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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.8M | 376,837 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.4M | 116,662 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.0M | 297,069 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3M | 491,073 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 302,768 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8M | 920,480 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 53,586 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6M | 180,918 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $31.0M | 1,183,936 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6M | 104,488 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $31.6M | 689,762 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.2M | 1,228,865 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.6M | 402,904 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.6M | 249,245 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 109,598 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $33.2M | 1,000,369 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.1M | 258,399 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34.1M | 175,171 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.2M | 692,053 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.2M | 490,710 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.6M | 201,801 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 805,270 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $35.2M | 220,261 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 342,321 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1M | 214,159 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9M | 73,100 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $37.3M | 665,905 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 165,276 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $38.3M | 758,042 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.4M | 371,633 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $38.8M | 383,145 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 261,397 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.2M | 72,930 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.6M | 1,259,078 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.5M | 161,720 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6M | 260,969 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.2M | 1,256,342 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $43.2M | 1,027,310 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $43.3M | 945,714 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $43.3M | 129,370 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.6M | 462,490 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5M | 178,278 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.4M | 598,741 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.0M | 318,890 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4M | 327,207 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 367,826 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.8M | 674,417 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.2M | 382,270 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.4M | 546,031 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $49.9M | 1,813,422 | 0.4% |