Q2 2024 Holdings
Filed 2024-08-14 | 8623 holdings | $7.3B | 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 | $209.8M | 2,617,634 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.4M | 448,478 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.8M | 1,013,008 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $172.3M | 3,536,105 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $169.0M | 4,818,313 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.6M | 1,113,726 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2M | 637,321 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $133.8M | 5,926,960 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $119.8M | 2,374,295 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $109.7M | 5,086,633 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.9M | 533,967 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $94.7M | 1,103,112 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $92.7M | 1,159,979 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $90.3M | 3,317,591 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.5M | 431,198 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $76.2M | 2,022,438 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1M | 135,365 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $74.0M | 1,752,389 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $70.6M | 1,333,432 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.3M | 267,686 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4M | 122,807 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $58.8M | 1,415,101 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55.7M | 389,980 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.2M | 122,848 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.1M | 63,635 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.9M | 89,883 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.8M | 73,861 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.8M | 186,094 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $47.2M | 1,265,841 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.6M | 376,412 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 91,225 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.9M | 79,458 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3M | 83,135 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 76,276 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $38.1M | 366,558 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.8M | 124,501 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 182,627 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.8M | 98,417 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $36.7M | 523,208 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4M | 226,673 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 694,634 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.0M | 251,338 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.8M | 305,795 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.3M | 219,852 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $33.0M | 656,850 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 210,473 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.9M | 172,451 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $29.8M | 584,151 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.9M | 972,496 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.5M | 286,495 | 0.4% |