Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 71,432 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,391 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 329,528 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 69,785 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 71,441 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,433 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 192,436 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.7M | 308,127 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,658 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 93,752 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 31,734 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.0M | 109,176 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 75,392 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $8.1M | 256,120 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.2M | 292,452 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.4M | 150,206 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.5M | 324,462 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 91,863 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.2M | 278,345 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,307 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 33,041 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 55,083 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 47,880 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.1M | 405,510 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.6M | 263,596 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 75,141 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.9M | 88,380 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 61,772 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $11.4M | 389,973 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 22,966 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 66,817 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 73,053 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 71,960 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 179,584 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 129,060 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 155,996 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.1M | 99,307 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 102,964 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 51,596 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 138,891 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 137,091 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 69,241 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.8M | 473,392 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 60,617 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 98,004 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.9M | 326,646 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 160,672 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 122,537 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.7M | 374,445 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 177,194 | 0.4% |