Q2 2023 Holdings
Filed 2023-08-10 | 22593 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1M | 105,662 | 3.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.2M | 224,671 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2M | 633,165 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.1M | 574,408 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 253,753 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 135,923 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 105,063 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.4M | 229,598 | 1.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.7M | 131,077 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 50,222 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 129,499 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 93,625 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 124,246 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 157,887 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3M | 189,800 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 37,706 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 152,007 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2M | 209,583 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 242,196 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 98,417 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 190,852 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 42,093 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 74,977 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 382,977 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 21,877 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 103,616 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 109,357 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 157,895 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 54,146 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 94,044 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 31,397 | 0.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $7.1M | 72,845 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.1M | 141,295 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.1M | 95,164 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 145,541 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 19,014 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 61,317 | 0.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $6.7M | 30,150 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 48,901 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 36,904 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,725 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 86,324 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.0M | 119,886 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 56,889 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,186 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,228 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,401 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,483 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5M | 98,114 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 71,679 | 0.4% |