Q4 2024 Holdings
Filed 2025-02-12 | 1370 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $488.0M | 5,552,330 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.4M | 586,668 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $339.4M | 3,285,277 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.0M | 808,829 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.1M | 516,586 | 2.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $246.7M | 2,753,845 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.9M | 988,898 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.8M | 324,519 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $201.2M | 3,934,360 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $188.6M | 1,847,477 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $171.6M | 1,013,656 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $147.9M | 590,409 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.1M | 230,548 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.7M | 233,305 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.3M | 865,664 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $103.8M | 1,135,410 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.1M | 1,438,046 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.8M | 436,800 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $93.2M | 2,730,272 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.4M | 220,225 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.8M | 302,850 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.8M | 318,211 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4M | 195,491 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.5M | 457,908 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $77.8M | 969,230 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.7M | 323,299 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $74.8M | 924,013 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74.5M | 281,926 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.9M | 1,186,315 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $72.9M | 1,087,680 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.4M | 390,861 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.2M | 2,808,080 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70.1M | 553,318 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.8M | 153,974 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $64.6M | 506,491 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.5M | 542,520 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $62.4M | 768,375 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $61.9M | 382,694 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.0M | 471,494 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.9M | 442,095 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $54.8M | 926,838 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.5M | 673,801 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.2M | 309,489 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $52.5M | 900,983 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7M | 118,186 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.7M | 826,678 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.7M | 652,294 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 77,127 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.0M | 229,878 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.8M | 213,069 | 0.4% |