Q4 2024 Holdings
Filed 2025-02-13 | 41345 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $349.5M | 3,975,868 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234.0M | 934,338 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.2M | 917,126 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.2M | 477,316 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $199.1M | 5,832,251 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.8M | 1,413,673 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $173.3M | 3,388,103 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $158.1M | 6,880,812 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.1M | 222,848 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $118.8M | 5,512,529 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $116.2M | 2,307,809 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $114.0M | 1,419,924 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.1M | 512,904 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $96.7M | 2,152,721 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.0M | 482,980 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.8M | 152,602 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $87.5M | 968,521 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.0M | 148,597 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.1M | 269,385 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $82.2M | 2,143,153 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $80.7M | 1,894,248 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.1M | 432,372 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.3M | 129,753 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.3M | 75,480 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $62.4M | 2,380,945 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.8M | 150,484 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $59.9M | 1,193,104 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $57.7M | 1,138,675 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.6M | 50,543 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $51.9M | 906,176 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4M | 87,711 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.2M | 463,074 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.3M | 208,343 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.3M | 106,280 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.3M | 110,441 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.0M | 265,952 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.5M | 1,490,693 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8M | 182,807 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 55,974 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.0M | 381,640 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7M | 78,328 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3M | 405,174 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.5M | 272,527 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.0M | 110,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9M | 85,762 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $38.8M | 343,321 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $38.1M | 743,682 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 771,762 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.8M | 70,753 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 120,583 | 0.4% |