Q4 2024 Holdings
Filed 2025-01-27 | 752 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 | $88.3M | 352,694 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.4M | 479,200 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6M | 91,373 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 116,422 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.8M | 372,683 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7M | 102,616 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 127,910 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 399,204 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.2M | 1,009,236 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 326,237 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $21.5M | 235,632 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.4M | 146,093 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 47,656 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 2 | 46090E103 | $18.2M | 35,630 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 43,696 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 182,731 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 169,325 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6M | 93,461 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1M | 292,705 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 62,354 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 77,194 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 25,455 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.8M | 169,987 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.7M | 128,224 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 57,341 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4M | 134,068 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.1M | 179,802 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 128,934 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5M | 204,273 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 158,277 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0M | 159,770 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.8M | 216,364 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.6M | 261,881 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 108,191 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 53,134 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 197,063 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 85,613 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.7M | 74,837 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 111,831 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 21,121 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,376 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 117,012 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 51,898 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 53,423 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.8M | 14,765 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3M | 91,225 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.6M | 61,334 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.3M | 206,624 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 69,257 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 34,487 | 0.4% |