Q2 2024 Holdings
Filed 2024-07-23 | 3550 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $132.4M | 2,069,058 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $132.0M | 508,920 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 401,096 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 118,488 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2M | 139,123 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.2M | 112,535 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.7M | 126,748 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.9M | 452,206 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.9M | 499,571 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3M | 374,362 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3M | 72,531 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.1M | 689,745 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.9M | 306,599 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 297,829 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 117,181 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.3M | 891,411 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.5M | 1,350,482 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 153,089 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $28.6M | 870,215 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.3M | 551,094 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.3M | 72,133 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 338,072 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.0M | 111,669 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 394,878 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 57,695 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 228,771 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.1M | 639,939 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $20.7M | 201,477 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 128,610 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 112,779 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.0M | 261,457 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 383,935 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 387,768 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 37,204 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.5M | 186,027 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 92,632 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 18,603 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 373,976 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 208,235 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.1M | 188,699 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 72,677 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1M | 153,423 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 81,503 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.9M | 218,312 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 33,288 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 15,719 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 296,458 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 7,977 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.6M | 51,025 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 63,300 | 0.4% |