Q3 2024 Holdings
Filed 2024-11-13 | 10372 holdings | $8.3B | 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 | $230.9M | 2,783,907 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $203.3M | 872,654 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $200.4M | 3,791,777 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.0M | 460,052 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $197.6M | 5,259,797 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.8M | 1,002,313 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.4M | 1,312,942 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $144.4M | 6,157,505 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $121.7M | 2,399,169 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $118.8M | 5,272,417 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $112.0M | 1,203,275 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $101.4M | 1,210,221 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $99.6M | 3,425,556 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.6M | 179,346 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $88.9M | 2,154,446 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6M | 144,872 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.6M | 488,141 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $80.0M | 1,415,009 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $79.6M | 1,834,021 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8M | 475,232 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.4M | 274,132 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.5M | 124,884 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $70.1M | 1,539,321 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.7M | 373,956 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.6M | 122,722 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $57.4M | 1,255,313 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.3M | 108,749 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.1M | 61,660 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3M | 82,905 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.2M | 72,188 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.2M | 85,881 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.2M | 82,333 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45.1M | 378,773 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 385,717 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.1M | 389,870 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $42.7M | 561,771 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.6M | 243,940 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.8M | 118,212 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $41.6M | 364,889 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.5M | 102,881 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.6M | 481,447 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.0M | 700,288 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2M | 245,998 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 137,314 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.4M | 679,830 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.3M | 167,232 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 75,409 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6M | 361,815 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.4M | 266,886 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.4M | 165,580 | 0.4% |