Q1 2023 Holdings
Filed 2023-05-15 | 2164 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405.7M | 986,922 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $312.0M | 1,892,206 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.6M | 1,340,671 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $218.4M | 2,855,514 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $197.8M | 4,286,611 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $187.8M | 2,566,943 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $167.4M | 2,268,047 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $166.9M | 3,023,395 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.0M | 520,376 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $142.5M | 1,954,098 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139.6M | 1,401,099 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.9M | 392,187 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.3M | 482,471 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.8M | 758,709 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $101.7M | 2,078,932 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $101.5M | 1,105,678 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $99.9M | 805,253 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.0M | 2,029,196 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $97.4M | 1,936,281 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.1M | 255,503 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $92.4M | 975,011 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $90.1M | 1,995,297 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $87.5M | 812,504 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $86.5M | 2,436,522 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $86.4M | 922,386 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 783,087 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.4M | 186,650 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.4M | 475,257 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.8M | 1,029,293 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $68.6M | 758,307 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.8M | 273,498 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.9M | 1,316,874 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $63.8M | 1,332,521 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $62.8M | 2,684,778 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 221,758 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.1M | 632,041 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $60.4M | 830,630 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $58.3M | 1,452,038 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 555,763 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.6M | 951,243 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.3M | 185,094 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8M | 408,776 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.5M | 713,561 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.3M | 416,349 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3M | 332,380 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $39.8M | 786,931 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $37.1M | 400,244 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1M | 164,694 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35.6M | 789,168 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.4M | 876,703 | 0.3% |