Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $39.4M | 1,958,596 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 306,106 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.9M | 1,809,131 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 126,427 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.3M | 573,041 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.0M | 817,427 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.1M | 780,142 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $53.9M | 867,253 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.2M | 571,603 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.7M | 396,705 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $56.0M | 1,954,194 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.6M | 1,293,595 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.5M | 832,213 | 1.2% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $63.8M | 1,948,519 | 1.3% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $68.4M | 3,363,506 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $76.2M | 832,629 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.4M | 297,813 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 463,100 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.7M | 233,061 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $106.1M | 1,447,784 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $123.6M | 337,582 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $139.1M | 2,698,725 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.5M | 402,565 | 3.6% |