Q4 2024 Holdings
Filed 2025-01-22 | 111 holdings | $607.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $65.4B | 469,146 | 10.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $55.6B | 895,479 | 9.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $49.9B | 377,368 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6B | 67,879 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.0B | 137,268 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.0B | 553,139 | 4.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.9B | 439,449 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0B | 376,673 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $18.0B | 772,970 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.3B | 336,572 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.7B | 300,708 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.7B | 855,470 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.2B | 804,524 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0B | 157,852 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2B | 79,639 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $14.1B | 660,589 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.2B | 257,731 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1B | 169,138 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5B | 245,944 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1B | 197,992 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.9B | 85,723 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.0B | 90,789 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.8B | 119,071 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3B | 88,299 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0B | 65,356 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8B | 60,175 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7B | 108,473 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3B | 33,343 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9B | 10,823 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.6B | 197,479 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1B | 15,398 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0B | 31,017 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8B | 18,478 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 8,625 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6B | 29,721 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6B | 51,560 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3B | 5,688 | 0.4% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $1.9B | 124,839 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8B | 8,794 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,880 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 3,882 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5B | 32,540 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4B | 63,447 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4B | 23,699 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,127 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 9,482 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $950.8M | 13,537 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $939.4M | 12,061 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $865.3M | 3,410 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $830.2M | 5,132 | 0.1% |