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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.8M | 35,766 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 264,992 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.3M | 33,276 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 109,161 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.4M | 507,389 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.8M | 105,735 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $16.9M | 287,532 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9M | 589,202 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.0M | 278,126 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.0M | 569,985 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0M | 172,058 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3M | 39,319 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 194,157 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 82,255 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 70,597 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $17.8M | 428,450 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.0M | 243,358 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 96,733 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.2M | 210,755 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 63,684 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.0M | 234,128 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6M | 80,564 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.9M | 610,893 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $20.0M | 401,880 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 176,080 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.1M | 418,232 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.6M | 476,115 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 272,864 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.9M | 101,365 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 113,391 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 408,734 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.4M | 465,153 | 0.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $21.6M | 355,839 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21.9M | 240,136 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.9M | 90,383 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22.3M | 297,323 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.3M | 48,425 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.4M | 202,678 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5M | 99,502 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.5M | 432,371 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 140,168 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8M | 612,339 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8M | 127,840 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $22.8M | 397,363 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.0M | 351,648 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1M | 139,469 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 43,147 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.2M | 391,292 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.3M | 67,648 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.8M | 474,177 | 0.2% |