Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 3,992,701 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,345,272 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.9M | 2,644,320 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $869.4M | 2,122,177 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.4M | 1,900,258 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661.7M | 2,788,538 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.2M | 4,226,838 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547.4M | 1,151,442 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519.8M | 6,264,900 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.8M | 1,033,419 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $478.7M | 9,207,149 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $468.9M | 5,129,634 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $425.0M | 8,871,172 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $423.2M | 9,184,007 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $410.6M | 7,344,024 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $407.3M | 4,118,068 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $406.8M | 2,763,296 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $396.9M | 5,661,928 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.7M | 1,086,943 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $366.0M | 3,686,650 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362.4M | 1,164,878 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $356.6M | 6,484,195 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352.0M | 2,353,930 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $339.4M | 7,276,451 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $331.7M | 4,356,119 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.0M | 4,377,784 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.9M | 4,545,757 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293.2M | 2,707,113 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.6M | 3,869,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.7M | 2,038,168 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $268.6M | 3,469,890 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.6M | 862,463 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $260.2M | 5,141,108 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $259.7M | 5,259,774 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.9M | 1,362,369 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.1M | 1,356,113 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228.1M | 4,377,488 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.3M | 642,117 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.9M | 909,088 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.8M | 1,595,281 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224.8M | 3,878,380 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $221.5M | 3,404,399 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.6M | 820,173 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212.8M | 1,105,188 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.7M | 397,840 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.0M | 4,962,998 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203.3M | 1,836,090 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $201.7M | 777,027 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $201.0M | 3,980,400 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $196.2M | 2,546,718 | 0.3% |