Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.5M | 423,701 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7M | 166,725 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 132,839 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.2M | 700,043 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 64,699 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 110,604 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.3M | 312,731 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.1M | 575,275 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $24.7M | 522,968 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 112,389 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 121,920 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 156,156 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 129,902 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 291,381 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 42,596 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 363,730 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 246,588 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.9M | 362,901 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.9M | 249,141 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 35,960 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.1M | 374,547 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.1M | 575,996 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 197,863 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5M | 289,829 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 150,098 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.7M | 435,483 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 38,013 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 301,465 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0M | 442,406 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.0M | 270,327 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.8M | 168,713 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.5M | 521,030 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 47,947 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 91,202 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.9M | 258,591 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 291,123 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 206,075 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 215,347 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.6M | 333,610 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 26,754 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $10.4M | 366,023 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.3M | 251,968 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 70,938 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3M | 40,193 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.2M | 89,114 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2M | 212,325 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 271,803 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 205,371 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 226,796 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 54,206 | 0.4% |