Q1 2024 Holdings
Filed 2024-05-15 | 8719 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.9M | 1,041,850 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9M | 415,663 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $165.6M | 4,619,321 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $137.4M | 1,878,475 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $128.9M | 5,659,251 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $124.8M | 2,490,257 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $118.7M | 2,353,507 | 1.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $116.6M | 5,367,747 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $98.1M | 571,948 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.1M | 97,487 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $86.5M | 2,033,246 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.2M | 520,268 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.3M | 255,368 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.7M | 134,399 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $66.8M | 2,392,557 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $64.8M | 1,791,215 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $63.5M | 727,372 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $62.1M | 1,541,627 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.8M | 101,830 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $61.2M | 1,157,600 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $61.1M | 803,852 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $59.6M | 782,080 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.2M | 392,412 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.5M | 727,099 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.3M | 116,978 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.0M | 179,166 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $53.9M | 1,811,572 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $52.1M | 1,210,595 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.5M | 63,559 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.3M | 366,294 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0M | 77,455 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.8M | 88,724 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.2M | 127,385 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.1M | 343,656 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 85,513 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $40.7M | 357,692 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $39.6M | 244,961 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7M | 73,976 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 232,036 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 76,231 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.1M | 219,060 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.1M | 720,268 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $35.6M | 708,569 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 101,490 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.8M | 133,612 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 169,656 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.8M | 386,940 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $33.3M | 401,166 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.2M | 291,272 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.0M | 311,764 | 0.5% |