Q2 2023 Holdings
Filed 2023-07-18 | 1193 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.3M | 440,330 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8M | 916,396 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.3M | 366,214 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5M | 268,807 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.8M | 194,647 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.2M | 522,438 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $77.8M | 1,272,672 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $70.0M | 470,650 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.5M | 886,791 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 467,943 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.1M | 961,707 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.9M | 186,961 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.3M | 474,974 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $44.1M | 1,099,061 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.1M | 854,775 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.9M | 338,798 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 83,491 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 288,597 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.2M | 460,594 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 148,352 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.7M | 563,684 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7M | 210,852 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 95,640 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $29.7M | 466,923 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.7M | 911,983 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $27.7M | 486,567 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 166,323 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.9M | 249,013 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6M | 82,479 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6M | 210,432 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 328,045 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 40,964 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.0M | 436,307 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 141,643 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 155,085 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 72,211 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 59,819 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.4M | 153,565 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.2M | 276,633 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9M | 172,630 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 118,852 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 157,308 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 72,631 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 122,918 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.3M | 345,969 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 319,545 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.4M | 159,356 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3M | 52,782 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 160,996 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.3M | 323,971 | 0.3% |