Q3 2024 Holdings
Filed 2024-11-14 | 8464 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $357.2M | 1,532,986 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.9M | 678,418 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.0M | 2,173,713 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $216.0M | 4,404,425 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.6M | 376,463 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.2M | 315,893 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $182.0M | 2,194,870 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.1M | 950,409 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $166.3M | 2,462,694 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $143.9M | 654,101 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $132.2M | 3,110,501 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.3M | 791,636 | 1.2% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $120.5M | 3,950,633 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $103.9M | 1,964,784 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.5M | 178,644 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.5M | 207,456 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.0M | 165,964 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $93.2M | 3,231,441 | 0.8% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $93.0M | 3,539,510 | 0.8% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $92.3M | 2,606,393 | 0.8% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $91.0M | 3,191,059 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $84.6M | 1,040,613 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.2M | 717,913 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.4M | 465,159 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $81.6M | 757,945 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.6M | 453,607 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.5M | 798,495 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.5M | 431,653 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.1M | 351,198 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7M | 125,972 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $72.9M | 1,836,949 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $72.5M | 1,425,638 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.9M | 222,879 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $66.3M | 163,622 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.3M | 1,123,205 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.9M | 73,218 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $59.8M | 1,209,720 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.2M | 222,488 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $58.0M | 573,254 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.0M | 1,007,445 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.8M | 500,149 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $56.5M | 2,120,622 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.6M | 551,681 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1M | 339,721 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $54.5M | 1,415,085 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $53.8M | 744,776 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.3M | 858,872 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $48.8M | 978,105 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $48.6M | 554,370 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 175,454 | 0.4% |