Q2 2024 Holdings
Filed 2024-08-12 | 8112 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $345.3M | 1,639,277 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.3M | 618,084 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.4M | 1,783,991 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $207.5M | 4,275,061 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.5M | 406,975 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.4M | 856,074 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $158.8M | 2,480,616 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.8M | 286,610 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $141.9M | 661,320 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.1M | 730,889 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $110.1M | 1,373,725 | 1.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $105.0M | 1,039,014 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.1M | 180,192 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $88.9M | 439,399 | 0.9% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $85.0M | 3,337,411 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.2M | 165,089 | 0.8% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $81.6M | 2,391,448 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.2M | 199,596 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.5M | 453,945 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.0M | 832,158 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $76.5M | 1,569,238 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.4M | 664,052 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $76.4M | 746,644 | 0.8% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $76.2M | 2,665,804 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.8M | 435,093 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $71.3M | 952,600 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $68.2M | 1,339,836 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.6M | 1,147,914 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $63.3M | 1,689,309 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7M | 123,133 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $62.6M | 744,990 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $59.4M | 172,491 | 0.6% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $58.7M | 1,858,067 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.6M | 63,607 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.3M | 221,118 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $55.9M | 1,796,637 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $55.5M | 1,183,352 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.9M | 331,620 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.3M | 259,472 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $51.0M | 505,917 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4M | 407,338 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.2M | 102,698 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $48.6M | 1,363,822 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 321,514 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 178,877 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $46.4M | 933,441 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.1M | 860,646 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $45.5M | 695,974 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $45.4M | 916,896 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.3M | 268,863 | 0.4% |