Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $354.4M | 2,149,083 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.3M | 1,250,684 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.6M | 526,671 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.5M | 535,831 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.6M | 453,650 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $137.2M | 2,848,537 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $135.3M | 5,247,368 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $118.1M | 2,342,501 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.1M | 284,796 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99.8M | 400,057 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $97.4M | 1,759,173 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.8M | 249,389 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.8M | 297,260 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $84.6M | 1,160,206 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.8M | 343,161 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $83.4M | 552,325 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.2M | 602,461 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5M | 799,147 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $81.6M | 1,308,898 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $80.5M | 2,131,426 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.5M | 502,892 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.3M | 513,983 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $71.0M | 1,582,795 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $65.4M | 504,983 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $65.3M | 2,033,359 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $65.1M | 1,620,758 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $63.4M | 1,443,285 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $62.7M | 1,309,915 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.3M | 328,469 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $59.8M | 1,751,926 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 215,137 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $59.1M | 1,452,006 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $57.7M | 1,147,674 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.1M | 1,122,741 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.3M | 257,250 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $53.2M | 1,820,703 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.0M | 729,304 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.6M | 338,908 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.3M | 345,120 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.0M | 953,446 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1M | 420,330 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.8M | 473,346 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.3M | 619,711 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 274,610 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.7M | 174,728 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4M | 279,731 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.8M | 405,892 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.2M | 509,935 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1M | 322,936 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $41.6M | 834,304 | 0.4% |