Q3 2023 Holdings
Filed 2023-10-24 | 666 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 319,633 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.2M | 443,043 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 60,866 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $24.9M | 1,041,498 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 57,283 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 164,242 | 1.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $20.9M | 535,336 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 407,996 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 63,377 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 199,992 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 61,970 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 123,929 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 87,417 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 31,914 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 77,242 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 141,827 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 33,575 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 22,541 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 112,494 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 38,577 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 79,976 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0M | 232,306 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 36,261 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 236,202 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 157,938 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 62,228 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 104,075 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 129,818 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 155,884 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 200,030 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,251 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 16,527 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 127,159 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 90,346 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 61,703 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 35,619 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 47,534 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 137,105 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 31,860 | 0.5% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $7.3M | 352,334 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 94,741 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 205,753 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,885 | 0.5% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $6.9M | 250,738 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8M | 8,309 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 44,628 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 33,001 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 39,660 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.6M | 124,798 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 64,380 | 0.4% |