Q1 2023 Holdings
Filed 2023-05-15 | 2595 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $364.8M | 2,212,461 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.9M | 719,699 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.4M | 868,387 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.3M | 773,766 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $158.0M | 2,066,094 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.5M | 377,404 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146.0M | 597,388 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.6M | 344,637 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.9M | 1,209,487 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.7M | 596,430 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $114.5M | 1,085,782 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $109.3M | 1,480,268 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.6M | 771,918 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.1M | 1,468,144 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $97.3M | 1,933,106 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.2M | 953,287 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.5M | 898,036 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.6M | 277,098 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $82.1M | 1,779,327 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.0M | 892,568 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $80.7M | 1,477,794 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $80.0M | 1,703,194 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.2M | 1,753,341 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.0M | 308,884 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4M | 274,992 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.5M | 1,445,962 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.5M | 377,334 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $69.5M | 235,577 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.3M | 455,370 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.1M | 656,899 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 289,608 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $65.2M | 7,542,157 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.3M | 257,232 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.5M | 580,409 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.3M | 129,790 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.2M | 405,537 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.6M | 394,004 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.0M | 528,704 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 368,227 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $55.3M | 1,129,927 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.4M | 438,535 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.2M | 660,158 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1M | 521,719 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $53.4M | 538,395 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.2M | 975,728 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.5M | 704,025 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50.7M | 131,405 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.9M | 266,758 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.5M | 950,390 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.2M | 852,809 | 0.3% |