Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $729.6M | 10,661,133 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.0M | 1,590,490 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527.8M | 7,458,984 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $396.2M | 5,270,469 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317.9M | 3,380,376 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.4M | 2,054,484 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.6M | 3,567,758 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165.7M | 937,551 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $151.2M | 5,894,027 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $149.7M | 874,520 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.4M | 305,316 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.4M | 251,157 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $81.3M | 1,174,628 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2M | 241,254 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.8M | 1,572,372 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $73.6M | 718,230 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.3M | 702,687 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.0M | 242,461 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.6M | 735,120 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 119,698 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49.9M | 993,879 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8M | 136,549 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.1M | 120,061 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.6M | 236,017 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 204,964 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 340,587 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $43.1M | 1,153,822 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 332,744 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 767,858 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.8M | 631,580 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.2M | 563,064 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.7M | 180,873 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 221,580 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 115,532 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.8M | 325,076 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.7M | 169,913 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.5M | 505,029 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.1M | 325,403 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 188,781 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5M | 205,614 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.3M | 600,624 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9M | 379,080 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.5M | 352,789 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.4M | 537,113 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.2M | 510,176 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1M | 242,598 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.9M | 503,027 | 0.3% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $24.7M | 477,374 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.7M | 273,647 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 187,761 | 0.3% |