Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 366,327 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.8M | 508,784 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4M | 91,368 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 120,196 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 356,813 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8M | 96,348 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 323,196 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 131,016 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 388,500 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.3M | 951,364 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.9M | 143,127 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $18.2M | 198,941 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 170,440 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 43,702 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 189,627 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 95,736 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 32,420 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 62,723 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 96,792 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 147,647 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 139,972 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 53,003 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $13.7M | 166,730 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.1M | 193,582 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 225,114 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.0M | 168,931 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 65,138 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 99,771 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 69,295 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.8M | 118,131 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.0M | 205,092 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.9M | 264,767 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 51,574 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 189,265 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 156,040 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 108,809 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 103,752 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 106,342 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,164 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.7M | 68,021 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 101,200 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 114,192 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,558 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.9M | 85,353 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 50,970 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.5M | 177,494 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 42,428 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,636 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 108,537 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 87,309 | 0.5% |