Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $77.1M | 961,519 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 422,881 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 141,668 | 1.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $35.3M | 438,616 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 126,563 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.7M | 1,305,553 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 304,090 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.2M | 503,722 | 1.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $29.1M | 774,951 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.1M | 308,520 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6M | 552,873 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 241,460 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3M | 456,571 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8M | 238,624 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.0M | 216,320 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9M | 180,053 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $19.7M | 284,607 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 96,314 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.4M | 176,020 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.1M | 406,617 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8M | 373,375 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 131,209 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $17.8M | 397,034 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 68,588 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.4M | 433,713 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 154,728 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 49,934 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.9M | 360,932 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 37,222 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.8M | 202,246 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 113,135 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7M | 394,220 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 38,912 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 77,038 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 30,375 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 130,980 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 87,163 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.5M | 484,420 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.3M | 291,277 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 31,704 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.0M | 586,094 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 133,979 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.8M | 450,227 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 261,431 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.5M | 245,696 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5M | 144,485 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 57,928 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1M | 297,622 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 53,408 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 47,212 | 0.5% |