Q2 2024 Holdings
Filed 2024-08-14 | 2614 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $561.9M | 2,667,855 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.7M | 924,747 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.4M | 2,755,401 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.3M | 655,327 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $313.6M | 620,101 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.3M | 620,589 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275.0M | 575,093 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.1M | 501,734 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.9M | 1,381,256 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.4M | 898,933 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.6M | 527,556 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $152.5M | 452,054 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $139.3M | 2,545,116 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $137.2M | 678,241 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $135.6M | 895,338 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $128.9M | 784,375 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.9M | 680,934 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $124.5M | 1,187,707 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.7M | 667,865 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $118.2M | 1,033,443 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $117.7M | 1,524,689 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $106.5M | 2,440,628 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $103.9M | 580,557 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $100.6M | 1,999,580 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.3M | 862,292 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $97.6M | 571,834 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $94.5M | 537,479 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $93.0M | 1,707,469 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.3M | 390,319 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.9M | 1,476,481 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $83.8M | 1,455,350 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.6M | 358,347 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $77.5M | 90,521 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.7M | 363,116 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $72.3M | 2,192,424 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $70.3M | 748,018 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.2M | 430,614 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.0M | 134,820 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.4M | 996,836 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.4M | 1,111,002 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.5M | 817,750 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.4M | 249,069 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.2M | 2,023,622 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.5M | 1,007,156 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.9M | 372,450 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $62.1M | 1,636,965 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.0M | 179,646 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.0M | 389,791 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 70,161 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.1M | 283,618 | 0.3% |