Q3 2024 Holdings
Filed 2024-11-14 | 1362 holdings | $10.3B | 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 | $460.5M | 5,552,440 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.4M | 579,790 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $318.6M | 3,300,785 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.5M | 795,706 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.0M | 542,981 | 2.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $250.4M | 2,980,048 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.3M | 1,002,250 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $202.0M | 3,822,230 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200.1M | 341,233 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $194.0M | 1,111,115 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $188.7M | 1,966,549 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1M | 609,849 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.7M | 236,488 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.7M | 230,714 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.4M | 925,748 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $108.7M | 2,894,028 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.1M | 1,347,184 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.1M | 237,384 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.5M | 320,975 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.0M | 296,694 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 193,294 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $80.5M | 448,782 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $78.0M | 1,537,950 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.4M | 407,619 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $77.4M | 941,105 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $77.0M | 2,945,120 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76.1M | 908,454 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 405,130 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.8M | 306,899 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $71.6M | 610,032 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.3M | 270,116 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.4M | 1,129,077 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $70.2M | 1,043,120 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9M | 151,914 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.8M | 378,391 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.5M | 576,762 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $64.0M | 768,601 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $64.0M | 484,151 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.0M | 483,822 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.7M | 350,067 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.9M | 445,153 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $55.6M | 938,566 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.9M | 660,178 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53.8M | 930,989 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.4M | 581,784 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.6M | 480,169 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $47.8M | 665,965 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $46.2M | 808,846 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.7M | 230,574 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.9M | 136,416 | 0.4% |