Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.8M | 1,028,851 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $295.9M | 1,728,308 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.7M | 1,293,179 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.3M | 539,258 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $165.6M | 3,788,531 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.5M | 380,229 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $161.2M | 3,011,871 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $153.6M | 2,200,659 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $152.3M | 425,027 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $146.5M | 1,989,687 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $144.0M | 528,851 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $138.9M | 1,476,858 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $118.5M | 1,675,085 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.2M | 827,910 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $104.2M | 1,386,428 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 818,887 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.7M | 251,375 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.7M | 226,913 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $95.5M | 1,995,849 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $87.1M | 1,717,369 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.6M | 657,194 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $84.3M | 1,721,878 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.9M | 1,918,640 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $78.9M | 888,942 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $78.5M | 2,346,454 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.0M | 1,618,066 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.7M | 578,475 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.6M | 1,159,993 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.0M | 474,563 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71.3M | 268,107 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.0M | 777,652 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $63.7M | 738,363 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.6M | 620,568 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $62.5M | 1,323,287 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.1M | 647,468 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.1M | 863,112 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.9M | 786,605 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $54.4M | 803,068 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6M | 413,746 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $47.8M | 1,278,890 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1M | 324,951 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.5M | 185,824 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2M | 319,856 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.9M | 167,858 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.6M | 443,402 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.6M | 654,991 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.3M | 404,602 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.2M | 133,804 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.6M | 71,799 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.4M | 648,193 | 0.3% |