Q3 2024 Holdings
Filed 2024-10-17 | 831 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.1M | 491,002 | 5.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $226.0M | 2,366,598 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.5M | 530,163 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137.9M | 1,766,915 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $127.8M | 937,156 | 2.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $125.5M | 4,318,176 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $117.0M | 502,291 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.8M | 176,510 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.5M | 351,340 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $78.9M | 822,994 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 180,464 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $70.2M | 218,106 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $69.3M | 540,355 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $65.3M | 1,242,834 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $63.9M | 484,371 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $59.5M | 2,023,146 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $58.4M | 826,482 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.7M | 875,229 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8M | 88,596 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.0M | 591,317 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $48.7M | 1,071,081 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.7M | 662,575 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.9M | 812,163 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.4M | 84,768 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 326,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 205,691 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 76,916 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.0M | 379,030 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 469,493 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.8M | 245,902 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 141,463 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.2M | 457,574 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 38,185 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.5M | 572,111 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 169,433 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 119,733 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 109,851 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $18.7M | 387,347 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 241,794 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 75,710 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.5M | 91,635 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 103,890 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.1M | 49,411 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 126,839 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.2M | 387,661 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0M | 92,460 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 38,985 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $15.7M | 444,914 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.5M | 328,965 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.9M | 409,835 | 0.3% |