Q3 2023 Holdings
Filed 2023-10-25 | 22420 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 120,100 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.8M | 222,490 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.4M | 627,359 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 254,984 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.6M | 516,793 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 105,070 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 135,064 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5M | 230,905 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 50,823 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.5M | 117,038 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.0M | 256,929 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.4M | 208,479 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 129,348 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 93,048 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 152,314 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 223,631 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 169,023 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 37,670 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 75,956 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.9M | 207,807 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 240,905 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 91,920 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 96,557 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 41,608 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 85,608 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 59,758 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 21,202 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 96,948 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 106,549 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 88,013 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 20,613 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 54,288 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.2M | 144,933 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,152 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 133,944 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 51,280 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 93,135 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 57,142 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.0M | 118,720 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9M | 80,591 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 122,330 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 35,055 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,340 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,870 | 0.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $5.7M | 28,977 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,084 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,913 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,144 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 33,986 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,956 | 0.4% |