Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.7M | 618,119 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.2M | 363,933 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $150.3M | 546,022 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.7M | 2,632,374 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.1M | 570,601 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 374,994 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.0M | 317,936 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.3M | 305,565 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $61.9M | 2,702,858 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $55.3M | 158,122 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.4M | 745,392 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $53.0M | 1,909,377 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 148,402 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.1M | 246,790 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $43.1M | 1,743,514 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.8M | 1,032,560 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $39.6M | 622,519 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 578,838 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4M | 530,333 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.0M | 274,010 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $32.8M | 1,826,033 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $32.5M | 1,646,115 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $32.4M | 1,700,446 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.7M | 1,672,705 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $26.5M | 1,042,841 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.6M | 103,926 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.1M | 218,085 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $23.9M | 692,305 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 142,709 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 126,157 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.6M | 627,013 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 152,271 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 210,697 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 159,509 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.4M | 184,187 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 118,974 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6M | 111,359 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 51,317 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 113,647 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 134,660 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 37,846 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $15.8M | 414,231 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8M | 110,155 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 98,099 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4M | 85,281 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $15.2M | 605,617 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $15.1M | 600,517 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 33,817 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $14.9M | 594,161 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $14.8M | 563,778 | 0.5% |