Q4 2022 Holdings
Filed 2023-02-14 | 2109 holdings | $10.8B | 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 | $377.0M | 981,333 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.4M | 1,336,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $249.5M | 1,920,368 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $211.3M | 2,806,747 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $183.6M | 2,429,902 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $163.1M | 2,270,920 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $156.1M | 3,018,966 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $153.7M | 3,421,227 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.0M | 1,567,614 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $144.8M | 1,709,030 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $134.5M | 1,794,546 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.8M | 516,332 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $113.3M | 2,260,203 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $108.8M | 1,189,648 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.5M | 765,865 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $101.8M | 477,573 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.7M | 370,697 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $96.6M | 2,036,432 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88.6M | 839,986 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.5M | 2,108,124 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.3M | 234,317 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $80.8M | 871,065 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.7M | 853,019 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $75.3M | 1,641,684 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.8M | 493,081 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0M | 190,967 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 787,320 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $62.6M | 1,321,319 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.4M | 286,745 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.9M | 955,642 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.6M | 238,096 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $57.6M | 1,442,603 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.4M | 649,703 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.6M | 1,084,492 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.9M | 692,205 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.6M | 991,888 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 544,559 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.8M | 2,104,468 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9M | 342,142 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $45.6M | 859,256 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2M | 409,652 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.5M | 1,062,692 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42.8M | 410,787 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.4M | 702,405 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.4M | 788,602 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $39.0M | 117,765 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8M | 219,440 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.4M | 364,659 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.1M | 651,712 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0M | 71,703 | 0.4% |