Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 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 | $442.4M | 992,677 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $356.2M | 1,836,554 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290.2M | 1,317,333 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $205.2M | 2,715,583 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $195.5M | 4,300,298 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.0M | 525,768 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $167.3M | 2,982,454 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $158.9M | 2,186,403 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.5M | 415,510 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.1M | 336,255 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $147.0M | 1,957,732 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $143.0M | 505,389 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.3M | 1,401,432 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $122.5M | 1,687,069 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $110.2M | 816,777 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.4M | 769,581 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.9M | 804,622 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.8M | 257,347 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.4M | 1,997,189 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $97.1M | 1,986,966 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $97.0M | 1,040,081 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.2M | 1,974,582 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.1M | 215,281 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $90.0M | 942,846 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $80.0M | 2,351,775 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.5M | 278,003 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.5M | 1,118,760 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.2M | 476,509 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $73.9M | 692,693 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 560,857 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.7M | 649,699 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $63.9M | 655,794 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.7M | 1,301,212 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $63.6M | 855,330 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $63.4M | 1,329,496 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $62.7M | 2,738,161 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $57.7M | 1,440,441 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $54.6M | 780,692 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8M | 328,838 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.2M | 895,985 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.1M | 176,026 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.4M | 441,475 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.7M | 407,097 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.7M | 640,990 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42.6M | 390,877 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $40.9M | 806,852 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 151,407 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.5M | 560,290 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9M | 163,880 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $38.3M | 866,068 | 0.3% |