Q1 2023 Holdings
Filed 2023-05-15 | 1191 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.3M | 780,721 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.2M | 807,774 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $120.9M | 1,471,305 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $107.1M | 703,530 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9M | 336,158 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.1M | 188,408 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $71.3M | 671,818 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.2M | 258,484 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $60.8M | 412,103 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 581,159 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.4M | 753,341 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $55.8M | 1,109,695 | 1.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $54.2M | 823,664 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.9M | 1,047,130 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.5M | 493,034 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.8M | 910,810 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $44.5M | 3,526,063 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 186,775 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $40.1M | 1,129,109 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 108,593 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $38.5M | 803,324 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.3M | 938,870 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0M | 346,320 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 272,970 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 54,198 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4M | 72,688 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.3M | 236,877 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 215,416 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.9M | 207,291 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $32.3M | 1,457,491 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 100,506 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.2M | 353,376 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.7M | 134,752 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 188,464 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.2M | 935,772 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $29.2M | 1,548,850 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0M | 50,315 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 259,075 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 205,692 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.3M | 328,565 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 88,084 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2M | 108,954 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.3M | 376,360 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2M | 131,146 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1M | 143,181 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.1M | 190,131 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9M | 133,511 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 247,479 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0M | 125,112 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 88,887 | 0.5% |