Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $363.5M | 2,123,331 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.3M | 1,244,272 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.0M | 588,155 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $193.4M | 3,848,459 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.0M | 516,692 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.5M | 562,214 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $146.1M | 2,465,239 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $144.2M | 2,746,427 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.1M | 282,071 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.5M | 309,783 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.0M | 849,916 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $106.8M | 4,389,708 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.9M | 388,830 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.4M | 265,903 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $97.7M | 596,148 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $92.7M | 1,459,718 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $92.0M | 1,248,922 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.2M | 654,201 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.6M | 333,229 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.6M | 199,229 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $84.6M | 2,293,567 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84.1M | 541,538 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.8M | 1,886,592 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $76.9M | 1,528,269 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $76.4M | 2,660,486 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.2M | 530,458 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $69.6M | 2,245,795 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $67.6M | 1,427,867 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $66.9M | 729,090 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.0M | 333,075 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $58.6M | 1,275,729 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.8M | 802,726 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $55.0M | 1,256,749 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.4M | 412,210 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $53.7M | 1,435,308 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.9M | 1,067,950 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5M | 446,959 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.8M | 341,300 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $51.6M | 1,029,148 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.3M | 345,173 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.3M | 241,764 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $49.9M | 1,813,422 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.4M | 546,031 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.2M | 382,270 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.8M | 674,417 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 367,826 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4M | 327,207 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.0M | 318,890 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.4M | 598,741 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5M | 178,278 | 0.4% |