Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 31,654 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 192,015 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 68,665 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 32,595 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 107,248 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3M | 89,168 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.1M | 417,903 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 48,454 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 76,960 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 65,995 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $11.7M | 385,725 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 48,958 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 22,853 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 79,529 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 179,466 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.1M | 575,088 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 137,955 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 151,638 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 68,553 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 93,955 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.7M | 462,924 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 98,140 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.1M | 311,565 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 75,459 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 108,598 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 226,765 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 64,477 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 138,483 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 163,322 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 291,231 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 153,657 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 407,165 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 153,392 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.9M | 392,095 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 50,783 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.4M | 575,976 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 63,515 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.3M | 874,720 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $26.6M | 765,424 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.6M | 259,444 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 79,479 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.8M | 108,357 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.6M | 589,466 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.1M | 158,999 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 269,642 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.0M | 189,928 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 256,110 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.9M | 250,334 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.7M | 113,691 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.7M | 1,555,249 | 0.8% |