Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $423.6M | 2,474,374 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.1M | 812,993 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.7M | 955,471 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.7M | 842,064 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.9M | 626,195 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.3M | 466,118 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $182.8M | 687,260 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.5M | 1,333,620 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $168.8M | 1,794,971 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.4M | 792,989 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $166.6M | 1,207,646 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $152.4M | 1,513,499 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.3M | 1,866,668 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.5M | 290,721 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.0M | 440,607 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $119.1M | 1,152,408 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.2M | 323,045 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.7M | 1,705,278 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $105.7M | 1,973,493 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.7M | 1,313,640 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $97.1M | 631,118 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $94.7M | 1,887,762 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $89.3M | 1,806,265 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.2M | 1,949,047 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.9M | 1,381,450 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.2M | 404,931 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.1M | 343,744 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.9M | 836,374 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.2M | 456,215 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.2M | 851,588 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77.8M | 1,453,799 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77.2M | 1,614,174 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $72.6M | 240,325 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.8M | 699,767 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.3M | 1,455,497 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $69.0M | 166,355 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6M | 524,521 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.6M | 136,039 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.5M | 582,416 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $68.4M | 1,563,605 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.2M | 427,438 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $66.6M | 736,364 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $66.5M | 7,910,167 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.3M | 436,686 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.1M | 264,908 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.9M | 424,181 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.2M | 217,198 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.3M | 487,672 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.6M | 305,507 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.5M | 359,507 | 0.4% |