Q4 2024 Holdings
Filed 2025-02-13 | 14866 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $408.6M | 1,631,483 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.2M | 754,806 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.0M | 2,293,255 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $241.3M | 4,934,302 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.1M | 980,657 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $204.1M | 2,322,135 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195.3M | 362,458 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $180.1M | 306,013 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $161.6M | 2,343,820 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.7M | 849,142 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $152.9M | 650,022 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $134.6M | 3,318,442 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.3M | 196,856 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.3M | 480,285 | 0.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $107.9M | 3,207,993 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $104.9M | 2,052,029 | 0.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $103.8M | 3,410,700 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.6M | 224,196 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.4M | 169,600 | 0.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $99.3M | 2,943,493 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $94.0M | 932,330 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.3M | 380,822 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.8M | 487,282 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.7M | 511,055 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $84.5M | 1,068,745 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $83.3M | 859,866 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.4M | 204,061 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.2M | 763,868 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $82.1M | 1,618,441 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $81.6M | 2,014,621 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.0M | 758,448 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.9M | 150,041 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.9M | 248,039 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $68.7M | 2,652,320 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $68.1M | 175,103 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.8M | 1,165,588 | 0.6% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $66.7M | 1,849,557 | 0.6% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $65.8M | 1,721,993 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $62.7M | 1,223,273 | 0.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $62.1M | 2,340,335 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $60.9M | 606,486 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $59.1M | 1,662,689 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $58.8M | 835,822 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.4M | 1,099,987 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0M | 180,471 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $56.8M | 582,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.1M | 388,138 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $56.1M | 645,967 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.8M | 561,371 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.8M | 1,064,307 | 0.5% |