Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 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 | $676.0M | 1,516,601 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522.3M | 7,192,468 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $463.3M | 9,240,121 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $377.6M | 4,996,400 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $351.8M | 4,971,843 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237.0M | 2,420,075 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.7M | 3,492,527 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $179.4M | 958,058 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.3M | 893,369 | 2.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $153.4M | 5,827,201 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.5M | 2,383,187 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.3M | 295,929 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.4M | 226,543 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86.3M | 1,181,407 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5M | 245,178 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $69.0M | 646,428 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.2M | 237,386 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.9M | 801,220 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.4M | 615,765 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $53.7M | 1,402,039 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 123,868 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.8M | 364,231 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.4M | 116,439 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8M | 137,174 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.1M | 1,148,848 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3M | 347,574 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.8M | 198,925 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.3M | 217,898 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.0M | 364,024 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 725,990 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.1M | 617,971 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0M | 118,361 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.7M | 170,928 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.5M | 109,089 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.4M | 300,918 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.0M | 475,550 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.8M | 468,366 | 0.3% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $26.9M | 496,073 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.2M | 246,576 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 215,674 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.1M | 573,455 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.0M | 524,205 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.7M | 499,406 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.3M | 339,849 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.2M | 373,222 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 172,657 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.0M | 188,556 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.7M | 328,537 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 148,122 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2M | 153,486 | 0.3% |