Q1 2023 Holdings
Filed 2023-05-12 | 814 holdings | $5.0B | 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 | $455.7M | 1,108,522 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.5M | 705,107 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.1M | 3,441,548 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.1M | 1,842,216 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.8M | 773,162 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.7M | 913,852 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $140.6M | 3,762,904 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $126.6M | 677,912 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $120.6M | 644,671 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.4M | 2,057,781 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $90.4M | 990,550 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $90.3M | 1,866,463 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $83.8M | 397,249 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.6M | 314,219 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $75.4M | 2,166,149 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $70.3M | 2,638,038 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67.1M | 740,567 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.8M | 261,139 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.4M | 1,519,143 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 196,883 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $51.9M | 519,956 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.5M | 277,564 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.8M | 654,464 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.5M | 301,641 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.2M | 283,560 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.8M | 329,076 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.6M | 243,094 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.2M | 192,244 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.2M | 637,361 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 706,705 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 298,259 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $29.5M | 429,930 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.5M | 125,755 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.0M | 304,548 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $28.0M | 508,504 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 269,245 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 72,186 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 83,611 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 190,384 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 82,782 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.4M | 235,932 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2M | 328,289 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.8M | 472,370 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.7M | 575,173 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 214,563 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $21.8M | 321,924 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.9M | 518,459 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 93,381 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 103,276 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 73,636 | 0.4% |