Q1 2024 Holdings
Filed 2024-05-14 | 1266 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $370.5M | 5,064,900 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.0M | 559,196 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $283.7M | 3,273,412 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.7M | 544,396 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.1M | 659,853 | 2.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $213.2M | 2,824,427 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212.2M | 1,019,082 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.6M | 1,293,269 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $190.6M | 363,518 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $190.2M | 3,796,460 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $181.5M | 2,105,588 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.7M | 209,634 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.5M | 310,004 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.8M | 205,569 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.7M | 563,858 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.3M | 1,297,016 | 1.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $90.8M | 1,181,014 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $88.6M | 1,126,749 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $87.3M | 2,436,504 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $85.7M | 478,392 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $84.0M | 3,321,720 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73.6M | 472,367 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5M | 172,380 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70.6M | 618,503 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 78,013 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.7M | 290,769 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67.2M | 834,666 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.8M | 400,544 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.2M | 250,862 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0M | 360,330 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $63.1M | 503,612 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.5M | 1,012,521 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.1M | 360,618 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.1M | 263,061 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.5M | 238,108 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $59.2M | 1,173,720 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.6M | 658,711 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $54.4M | 449,868 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6M | 127,578 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $52.2M | 929,396 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.5M | 456,893 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $49.2M | 846,751 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $49.1M | 745,761 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48.5M | 802,141 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.6M | 242,618 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.1M | 400,155 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.2M | 592,797 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.6M | 151,281 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $38.5M | 531,325 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4M | 381,759 | 0.4% |