Q4 2024 Holdings
Filed 2025-01-31 | 3652 holdings | $3.5B | 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 | $161.4M | 2,340,449 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $144.6M | 509,481 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.1M | 415,602 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.2M | 132,863 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.2M | 147,108 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.7M | 504,252 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 148,268 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5M | 93,067 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.0M | 77,869 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 186,676 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.5M | 418,011 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0M | 321,153 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.2M | 310,465 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.5M | 953,482 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.2M | 812,302 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 74,255 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.5M | 121,204 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 96,669 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 426,375 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.3M | 1,142,796 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.0M | 475,513 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9M | 64,455 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 42,603 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.3M | 689,122 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 325,954 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 55,105 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2M | 125,008 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.2M | 88,252 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.8M | 256,361 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $20.8M | 198,295 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 108,034 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.9M | 389,150 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7M | 438,597 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 400,460 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 182,778 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 199,880 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 76,424 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 613,892 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 35,015 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 83,091 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 81,437 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 20,058 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 87,116 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.4M | 229,346 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.7M | 272,463 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5M | 290,268 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.3M | 155,925 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 15,163 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 35,353 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.7M | 139,917 | 0.4% |