Q3 2024 Holdings
Filed 2024-11-13 | 2038 holdings | $6.4B | 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 | $604.4M | 1,145,416 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.4M | 444,533 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.6M | 640,983 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $233.6M | 1,002,539 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $178.2M | 675,614 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0M | 306,815 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $115.7M | 487,824 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.4M | 637,908 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $96.9M | 2,580,568 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.1M | 474,360 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $81.6M | 1,370,646 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $75.1M | 2,361,738 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.8M | 297,080 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $73.0M | 3,113,336 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $68.9M | 781,250 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9M | 114,794 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 510,932 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 332,170 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.2M | 130,860 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.7M | 958,395 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.6M | 725,682 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.0M | 478,614 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $54.3M | 690,959 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.8M | 250,405 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $50.8M | 2,703,012 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $50.0M | 2,537,475 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $50.0M | 2,433,242 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $49.1M | 2,898,905 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 292,947 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $47.3M | 996,109 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.2M | 110,328 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.6M | 224,206 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $42.3M | 438,204 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.8M | 46,073 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $40.8M | 287,471 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7M | 238,514 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4M | 459,202 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3M | 221,166 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.3M | 218,641 | 0.6% |
| Neos ETF Trust | ENHANCED INCOME | 78433H659 | $35.7M | 3,391,724 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 124,121 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.9M | 364,775 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.6M | 683,617 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.8M | 198,982 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3M | 193,240 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 389,834 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.8M | 34,790 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.5M | 93,203 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.5M | 51,845 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 71,244 | 0.4% |