Q4 2024 Holdings
Filed 2025-01-24 | 1656 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 7,038,858 | 38.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.5M | 727,652 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.7M | 490,450 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $210.5M | 840,704 | 7.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.9M | 209,556 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.8M | 246,594 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.7M | 283,127 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 54,009 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 315,052 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $19.6M | 572,669 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 147,747 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.9M | 80,314 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.3M | 164,899 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.1M | 295,691 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.8M | 318,777 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.4M | 294,556 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.9M | 237,285 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 39,138 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 93,237 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,990 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 39,942 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 82,301 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,544 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.1M | 34,635 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 80,284 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 90,057 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 75,803 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $6.7M | 160,028 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,217 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 120,260 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,912 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,807 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 54,998 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,062 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,790 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,106 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9M | 188,723 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,643 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 90,546 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,721 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 48,981 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 74,294 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.0M | 13,078 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $4.0M | 160,004 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 54,616 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,248 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 68,735 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,754 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,354 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 10,349 | 0.1% |