Q4 2024 Holdings
Filed 2025-02-11 | 873 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $489.8M | 4,252,052 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352.6M | 859,044 | 8.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $255.6M | 6,487,974 | 6.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $246.0M | 10,389,148 | 6.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $189.4M | 1,855,454 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2M | 400,155 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $99.9M | 2,687,640 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.7M | 382,678 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4M | 352,679 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $75.9M | 1,571,200 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.7M | 134,265 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.5M | 118,781 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $69.0M | 763,173 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.7M | 205,389 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 161,117 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $65.9M | 55,554 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $64.9M | 792,878 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.7M | 341,968 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.6M | 381,453 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.9M | 849,593 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.8M | 103,253 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.7M | 956,139 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.4M | 396,518 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.4M | 110,251 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.2M | 206,090 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.2M | 446,320 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $27.9M | 495,692 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.9M | 816,807 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.0M | 356,876 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.0M | 418,178 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.6M | 25,955 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.5M | 193,911 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.5M | 59,828 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.1M | 524,369 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.1M | 207,526 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 198,801 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.6M | 463,394 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 29,188 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 27,359 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.1M | 237,057 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 92,921 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.2M | 351,781 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 27,637 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.9M | 496,166 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 486,713 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.7M | 295,120 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 89,866 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 234,037 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 38,316 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 55,819 | 0.3% |