Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 375,082 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.2M | 153,165 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 124,552 | 2.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.2M | 567,203 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 61,106 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.2M | 441,755 | 1.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $20.7M | 715,461 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4M | 98,443 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 99,842 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.0M | 416,100 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 129,093 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9M | 385,341 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 360,533 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 90,638 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.5M | 201,236 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 143,648 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9M | 303,188 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 45,328 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.5M | 257,345 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 162,132 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 122,769 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.8M | 95,294 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 204,253 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 35,951 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.4M | 260,073 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.0M | 122,680 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 146,928 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 125,173 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.4M | 105,535 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 92,894 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 202,774 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 355,023 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9.0M | 373,779 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 39,319 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 129,507 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.8M | 332,805 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 179,310 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 174,117 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 65,809 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.5M | 192,277 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 101,017 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 80,421 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 49,842 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 77,706 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 26,060 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 36,353 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 113,229 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 102,987 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 158,768 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.5M | 67,701 | 0.4% |