Q4 2024 Holdings
Filed 2025-01-31 | 2390 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $407.9M | 982,867 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.4M | 2,811,440 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.7M | 539,016 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317.6M | 756,371 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.7M | 343,257 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.6M | 1,156,770 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.0M | 352,242 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $194.0M | 235,597 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $188.1M | 701,283 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.2M | 892,064 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.5M | 813,658 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.0M | 251,847 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $148.8M | 1,420,998 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $144.9M | 783,589 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $141.1M | 1,899,728 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $137.0M | 3,010,092 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $121.6M | 1,184,304 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.8M | 1,084,114 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $118.6M | 2,136,435 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.2M | 295,361 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $115.2M | 1,167,552 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.5M | 117,003 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.3M | 321,447 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $109.6M | 2,072,947 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $96.2M | 487,271 | 0.6% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $95.6M | 1,796,958 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.2M | 469,708 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.4M | 450,347 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $88.0M | 1,444,690 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.7M | 487,837 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.4M | 85,654 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $79.8M | 192,493 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $79.4M | 307,534 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $77.3M | 648,344 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.1M | 460,712 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.7M | 136,986 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $73.8M | 1,299,220 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.0M | 1,434,168 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $70.0M | 155,962 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.8M | 358,907 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $63.4M | 1,074,880 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.4M | 178,613 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.3M | 204,246 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $60.9M | 255,716 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9M | 398,073 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.2M | 1,122,463 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.7M | 368,957 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.1M | 246,088 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.7M | 889,168 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.6M | 569,687 | 0.4% |