Q2 2024 Holdings
Filed 2024-07-30 | 290 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1B | 3,499,383 | 34.6% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $251.4M | 5,455,177 | 7.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230.3M | 2,086,822 | 7.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225.2M | 857,761 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $135.4M | 1,740,692 | 4.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $115.5M | 2,001,576 | 3.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $113.2M | 2,947,879 | 3.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $112.3M | 930,308 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $99.0M | 2,324,114 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $88.3M | 579,767 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.9M | 371,781 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $60.8M | 632,891 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $54.9M | 891,197 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 195,771 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.7M | 270,442 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 61,300 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.7M | 111,964 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 151,166 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.2M | 75,098 | 0.6% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $17.3M | 36,076 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.9M | 180,603 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 66,669 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 74,634 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 211,348 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.9M | 87,315 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 36,508 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9M | 61,548 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 27,747 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 8,091 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,823 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 58,481 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 10,005 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,457 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 33,440 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,710 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,546 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,572 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 20,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,633 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3.9M | 62,366 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 35,395 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,975 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,419 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,094 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0M | 40,825 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,669 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 27,898 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,065 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,283 | 0.1% |