Q4 2023 Holdings
Filed 2024-02-07 | 3215 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.6M | 1,033,622 | 3.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $78.4M | 1,676,822 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.5M | 1,101,353 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 125,530 | 2.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $52.1M | 797,625 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 109,204 | 1.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $39.6M | 945,511 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8M | 303,148 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 434,410 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.4M | 123,597 | 1.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $31.7M | 1,510,652 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 194,562 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 148,034 | 1.1% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $26.5M | 611,342 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.6M | 458,846 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.5M | 782,237 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5M | 483,410 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.2M | 275,550 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 96,503 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.2M | 224,911 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.0M | 203,611 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7M | 119,006 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3M | 435,166 | 0.8% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $20.1M | 705,704 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.4M | 284,028 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.1M | 192,711 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 127,602 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $17.6M | 334,243 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 114,439 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 232,363 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.0M | 96,890 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $15.9M | 918,255 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 38,450 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 40,738 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $14.4M | 364,533 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 282,360 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.5M | 219,375 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 26,641 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.0M | 177,423 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 48,790 | 0.5% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $12.5M | 204,378 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.4M | 73,827 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 52,617 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.1M | 367,143 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 71,515 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.7M | 112,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 32,709 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 147,104 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 80,680 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $11.2M | 916,649 | 0.4% |