Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $412.5M | 2,119,351 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.6M | 1,225,127 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.6M | 596,241 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.2M | 540,456 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $198.5M | 3,806,579 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.4M | 543,262 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $138.3M | 2,264,875 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.5M | 298,630 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $131.1M | 5,166,790 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $127.1M | 2,333,214 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.6M | 408,130 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.9M | 839,299 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.1M | 259,751 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.5M | 301,496 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $102.3M | 585,319 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $97.6M | 1,298,803 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.5M | 336,986 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.6M | 640,658 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $90.0M | 2,315,684 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $86.5M | 1,296,387 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 199,914 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $85.3M | 523,577 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $82.1M | 2,849,828 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $77.8M | 2,383,031 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $77.2M | 515,172 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.0M | 1,687,722 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $68.8M | 1,384,266 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.2M | 1,354,287 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.0M | 315,874 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $61.6M | 1,534,395 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.6M | 1,790,555 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.3M | 1,075,834 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $56.1M | 1,187,527 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $55.4M | 1,203,769 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.3M | 249,001 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.8M | 743,740 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.6M | 348,506 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.6M | 337,270 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.7M | 396,376 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.0M | 686,032 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4M | 333,765 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.2M | 187,258 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 392,753 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.1M | 314,830 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.6M | 444,038 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $47.5M | 137,737 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.7M | 1,699,270 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1M | 175,133 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1M | 458,346 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.9M | 500,268 | 0.4% |