Q2 2024 Holdings
Filed 2024-08-14 | 1315 holdings | $9.5B | 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 | $442.4M | 5,520,730 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $314.6M | 3,353,171 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.1M | 572,119 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.1M | 772,902 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.7M | 550,351 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $248.8M | 3,056,313 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.8M | 1,020,348 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $202.9M | 351,894 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $189.2M | 2,005,873 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $182.3M | 3,740,070 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.4M | 1,124,386 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.0M | 237,035 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $123.5M | 586,228 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.8M | 221,494 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $110.5M | 303,253 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.3M | 811,925 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.2M | 1,351,618 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $97.1M | 2,767,350 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3M | 181,818 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $74.1M | 971,215 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7M | 381,516 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73.5M | 421,078 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $72.6M | 290,806 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.6M | 424,918 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.3M | 266,419 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $70.2M | 878,712 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $67.7M | 2,698,080 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67.2M | 609,005 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $62.0M | 976,362 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.5M | 1,051,604 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.9M | 279,190 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.7M | 250,797 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.6M | 362,676 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.4M | 556,947 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $59.3M | 491,056 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $58.9M | 768,653 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.8M | 139,694 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.1M | 473,219 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.6M | 349,900 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $51.6M | 943,358 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6M | 417,543 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.1M | 629,449 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.5M | 524,244 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.7M | 875,567 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.5M | 468,478 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $44.1M | 678,769 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.7M | 143,367 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.5M | 842,753 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 216,705 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.6M | 168,353 | 0.4% |