Q3 2024 Holdings
Filed 2024-10-16 | 3503 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $151.5M | 2,244,520 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $143.4M | 509,520 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8M | 393,824 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.5M | 127,428 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.0M | 131,186 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 145,919 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.8M | 500,475 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4M | 98,374 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.3M | 407,842 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7M | 73,434 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.7M | 322,677 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6M | 304,729 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.4M | 916,785 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.7M | 882,503 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.8M | 544,681 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 156,167 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.5M | 289,015 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.3M | 1,120,374 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0M | 384,431 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 63,523 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.8M | 654,190 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 81,611 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.0M | 104,488 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 291,568 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 38,988 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 124,273 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.6M | 259,251 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.4M | 204,685 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 55,539 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.8M | 446,042 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 390,322 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 113,288 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6M | 352,119 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9M | 186,848 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 67,704 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5M | 206,670 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 18,983 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6M | 84,120 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 80,347 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 33,369 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 71,767 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.0M | 222,711 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 306,201 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 81,356 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 34,286 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 15,556 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 139,439 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.0M | 246,407 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.9M | 282,373 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 14,188 | 0.4% |