Q4 2023 Holdings
Filed 2024-02-06 | 711 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $104.0M | 1,279,921 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $84.9M | 441,121 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 160,962 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.9M | 1,000,597 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.7M | 112,456 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $53.9M | 708,112 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 322,627 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $48.3M | 727,535 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $41.7M | 803,034 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.7M | 1,587,196 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.0M | 780,029 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.0M | 363,214 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $36.2M | 1,247,399 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.7M | 822,065 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $31.2M | 426,462 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.0M | 1,061,444 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.3M | 642,340 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.3M | 884,275 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 105,406 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0M | 230,450 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 57,073 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 169,123 | 0.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $23.5M | 559,871 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $23.5M | 919,461 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.4M | 414,166 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 56,768 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 164,466 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 229,867 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 131,867 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 39,389 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 66,047 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $20.1M | 858,216 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $20.0M | 435,203 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.8M | 339,391 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.2M | 273,008 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 39,811 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0M | 378,258 | 0.7% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $18.8M | 364,849 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 37,168 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 67,403 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 114,573 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $17.1M | 630,641 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 288,910 | 0.6% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $16.0M | 556,661 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $15.9M | 573,662 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 100,970 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.5M | 173,505 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.4M | 308,814 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.4M | 329,732 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 199,371 | 0.5% |