Q4 2022 Holdings
Filed 2023-01-19 | 1136 holdings | $4.0B | 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 | $153.9M | 437,997 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.6M | 362,516 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $128.8M | 991,115 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $82.4M | 1,472,674 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.4M | 191,105 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9M | 274,683 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.8M | 916,109 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $59.1M | 444,582 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $43.2M | 1,082,757 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.4M | 175,322 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 496,029 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.3M | 285,222 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9M | 421,970 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.7M | 366,419 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.7M | 522,524 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $35.5M | 572,779 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.7M | 669,234 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1M | 162,542 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.7M | 657,758 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2M | 95,727 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.9M | 631,547 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 210,731 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $27.6M | 492,140 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $26.7M | 544,225 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6M | 144,751 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 289,558 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.3M | 253,799 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3M | 851,604 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 154,440 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9M | 226,137 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.7M | 182,140 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.1M | 272,403 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8M | 155,255 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.6M | 196,899 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5M | 81,710 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3M | 140,223 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.1M | 418,880 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 451,718 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 320,312 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $19.1M | $761,583 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.8M | 387,245 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.8M | 214,894 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 40,945 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 60,407 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 164,487 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7M | 352,363 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.2M | 391,096 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 334,286 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.2M | 240,889 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.1M | $657,292 | 0.4% |