Q2 2024 Holdings
Filed 2024-08-13 | 914 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.8M | 575,375 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.8M | 627,764 | 5.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $229.4M | 2,602,902 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $139.9M | 1,926,287 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $130.5M | 4,657,122 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.8M | 235,413 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.3M | 886,531 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5M | 529,368 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 202,178 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.4M | 887,094 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.2M | 292,253 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $66.9M | 1,331,873 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $66.6M | 212,090 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $61.6M | 519,548 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $57.7M | 994,960 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $57.2M | 881,347 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.8M | 430,018 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.5M | 643,247 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $50.8M | 1,223,104 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9M | 89,929 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 229,211 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9M | 347,130 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1M | 83,661 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.4M | 616,261 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.8M | 765,819 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.3M | 453,430 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 77,140 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1M | 525,867 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.9M | 301,834 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9M | 174,109 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7M | 162,500 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.0M | 267,816 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 141,462 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.7M | 486,245 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.0M | 654,522 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.8M | 789,081 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 114,772 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 40,568 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $19.2M | 408,251 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 161,960 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.4M | 407,394 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $18.1M | 393,300 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.7M | 53,185 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 144,196 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1M | 78,325 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 82,066 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4M | 159,944 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 98,859 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.3M | 92,539 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.2M | 387,628 | 0.4% |