Q4 2023 Holdings
Filed 2024-02-06 | 2263 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $411.8M | 2,139,593 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.6M | 1,275,761 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.2M | 597,048 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $235.4M | 4,210,363 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.5M | 534,069 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.6M | 576,233 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $175.4M | 3,000,510 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $160.7M | 2,469,431 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.3M | 289,589 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0M | 881,865 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.5M | 282,682 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $122.1M | 634,509 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.1M | 389,557 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.4M | 791,836 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $114.9M | 4,481,520 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.8M | 316,255 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $112.3M | 2,234,802 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $112.2M | 1,596,678 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $103.5M | 2,220,660 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $101.2M | 1,264,961 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.4M | 202,707 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.7M | 325,430 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $93.7M | 549,599 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $92.3M | 2,189,076 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $89.7M | 3,087,535 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.4M | 540,932 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $81.4M | 2,393,952 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.5M | 367,756 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $74.0M | 1,405,860 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $73.0M | 1,412,744 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $71.2M | 422,615 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $62.3M | 681,699 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $62.2M | 1,533,215 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8M | 424,797 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.5M | 343,791 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.2M | 537,772 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $56.6M | 1,161,141 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55.2M | 1,024,796 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.8M | 331,639 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 383,377 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.2M | 228,667 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.3M | 356,712 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $51.7M | 1,811,876 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $51.1M | 1,018,201 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.1M | 655,035 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $50.3M | 1,003,980 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.7M | 179,322 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5M | 494,936 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $48.8M | 427,939 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.7M | 357,362 | 0.4% |