Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 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 | $604.9M | 1,471,418 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $511.1M | 6,985,912 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $457.6M | 9,094,128 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $382.0M | 4,993,515 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $311.0M | 4,945,650 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.3M | 3,429,560 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.9M | 2,297,429 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $166.7M | 934,421 | 2.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $154.1M | 5,852,820 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $149.3M | 905,105 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.9M | 2,272,964 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.0M | 283,507 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.1M | 1,174,684 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 241,118 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64.6M | 778,136 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.3M | 587,098 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0M | 151,486 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.9M | 236,317 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.2M | 580,877 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $53.9M | 1,423,186 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.1M | 348,533 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $45.3M | 1,129,104 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.7M | 138,356 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 112,756 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.6M | 219,309 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9M | 363,729 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.7M | 179,638 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 354,061 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 125,418 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.9M | 727,568 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0M | 265,437 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.5M | 462,082 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27.1M | 455,641 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 106,483 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.0M | 542,762 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.5M | 279,436 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4M | 155,814 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.2M | 504,051 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.0M | 301,397 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.9M | 342,191 | 0.3% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $24.9M | 521,302 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6M | 118,602 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $24.6M | 405,423 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.3M | 161,177 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.2M | 358,008 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.8M | 233,629 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4M | 180,789 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.2M | 502,255 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 99,956 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 143,888 | 0.3% |