Q3 2024 Holdings
Filed 2024-11-07 | 311 holdings | $3.5B | 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 | $1.2B | 3,574,349 | 32.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $293.9M | 5,637,993 | 8.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250.3M | 2,134,150 | 7.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249.1M | 877,228 | 7.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $236.1M | 3,836,692 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $156.9M | 1,855,674 | 4.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $133.5M | 2,989,025 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $125.9M | 951,622 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $98.9M | 593,076 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $87.5M | 1,908,701 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.0M | 369,017 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $66.6M | 623,602 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $60.1M | 887,531 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 190,035 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 64,236 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.1M | 111,475 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.9M | 221,855 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 158,904 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.7M | 75,096 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 36,579 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.5M | 179,027 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 71,441 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 75,115 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7M | 86,303 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 36,125 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5M | 61,214 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 27,947 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,267 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,336 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,803 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 57,334 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,780 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,570 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 12,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,596 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.3M | 62,366 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,654 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,296 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,767 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,305 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,752 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,258 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,027 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,025 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 28,970 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,084 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,424 | 0.1% |