Q3 2023 Holdings
Filed 2023-10-24 | 1281 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.7M | 457,646 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $172.5M | 1,007,544 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.9M | 369,353 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 288,162 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.8M | 199,887 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $81.5M | 575,177 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $79.4M | 1,361,764 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $69.4M | 483,931 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.1M | 1,334,943 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 507,355 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.7M | 769,823 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.6M | 198,978 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.0M | 914,848 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.8M | 496,526 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 103,171 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $43.3M | 432,159 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8M | 856,982 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $39.8M | 1,065,785 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.6M | 383,096 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 295,202 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 169,766 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.5M | 1,047,092 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 220,837 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8M | 102,043 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.5M | 495,826 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.8M | 383,654 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 48,934 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 229,394 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 85,234 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 94,702 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 159,711 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4M | 93,644 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 171,652 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 64,019 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $22.3M | 407,055 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 344,620 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 149,874 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.8M | 148,213 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.2M | 292,390 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.6M | 152,538 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $19.5M | 640,586 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 122,799 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 175,716 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 32,431 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8M | 54,851 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 334,734 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.4M | 69,865 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 183,636 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2M | 117,686 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.1M | 38,697 | 0.3% |