Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.5M | 420,337 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.5M | 993,519 | 3.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $54.4M | 787,050 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 146,353 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 108,435 | 1.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $44.2M | 694,930 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.2M | 809,289 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 306,149 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.8M | 1,528,251 | 1.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $30.8M | 795,538 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.7M | 620,371 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.4M | 296,153 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.4M | 704,504 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0M | 234,011 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.2M | 346,571 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.9M | 216,165 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.3M | 217,093 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4M | 198,558 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 212,820 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.7M | 412,175 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.6M | 448,546 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 92,592 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 161,670 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $18.2M | 408,654 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 44,624 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 49,118 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 62,926 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 328,076 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 119,280 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 121,873 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 36,344 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 107,615 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 131,946 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7M | 431,244 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 32,413 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 78,058 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,557 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.9M | 295,120 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 33,478 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.5M | 192,902 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1M | 273,196 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.0M | 323,093 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.9M | 298,100 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 56,921 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4M | 219,807 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.4M | 491,557 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.2M | 420,033 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.1M | 595,869 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 150,163 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 69,051 | 0.5% |