Q4 2022 Holdings
Filed 2023-02-13 | 1421 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.9M | 1,412,931 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $492.0M | 6,512,994 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $433.4M | 8,644,880 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $367.3M | 4,878,856 | 4.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $259.5M | 4,708,231 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224.3M | 2,312,338 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.0M | 3,357,485 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159.9M | 917,014 | 2.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $146.9M | 5,926,813 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 878,574 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.1M | 2,035,729 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $81.9M | 1,214,509 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.6M | 242,489 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62.2M | 753,848 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.9M | 577,226 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.1M | 277,551 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 230,917 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3M | 142,076 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.5M | 565,280 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $52.1M | 1,461,392 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.6M | 332,036 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4M | 393,219 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $43.2M | 1,083,642 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6M | 134,665 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.2M | 213,650 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 103,604 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1M | 178,524 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8M | 709,740 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $29.0M | 467,305 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 339,137 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.1M | 259,450 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.9M | 308,058 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.2M | 523,561 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.1M | 462,472 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0M | 145,121 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.8M | 554,973 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.0M | 420,391 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.8M | 344,524 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 139,485 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.5M | 271,941 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 100,641 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.7M | 267,806 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.0M | 211,436 | 0.3% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $21.7M | 530,725 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 133,638 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.4M | 157,617 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.4M | 336,551 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.2M | 452,284 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.9M | 295,982 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 98,837 | 0.3% |