Q4 2023 Holdings
Filed 2024-02-06 | 518 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.4M | 683,184 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $173.8M | 573,280 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171.1M | 358,222 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.7M | 586,454 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $86.2M | 2,535,031 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $83.6M | 359,338 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5M | 371,459 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $70.0M | 296,140 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $67.8M | 2,942,219 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.6M | 418,689 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.5M | 278,863 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $57.7M | 1,530,308 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1M | 149,151 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.2M | 658,592 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $50.7M | 1,771,013 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $44.7M | 673,519 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.1M | 598,131 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $40.2M | 1,131,875 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $38.6M | 2,084,022 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $38.3M | 1,887,228 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $37.9M | 1,947,320 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.2M | 1,711,058 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.9M | 104,384 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.3M | 402,374 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 157,179 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $23.6M | 1,416,951 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 145,906 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.7M | 611,772 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 119,656 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.8M | 468,097 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.7M | 785,178 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 115,573 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.6M | 196,064 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.0M | 661,041 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 38,406 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8M | 114,066 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 133,999 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $18.2M | 710,984 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 50,904 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 123,574 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $17.8M | 696,675 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $17.6M | 694,373 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $17.2M | 431,916 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $17.1M | 669,722 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.9M | 184,916 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 25,238 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.2M | 613,998 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 150,518 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 99,137 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 107,275 | 0.5% |