Q4 2023 Holdings
Filed 2024-02-07 | 1570 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $835.2M | 10,705,093 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $792.8M | 1,659,874 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $569.1M | 7,475,699 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $398.4M | 5,172,148 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.8M | 3,514,713 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321.2M | 2,148,725 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.2M | 3,755,834 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $175.5M | 874,194 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $160.5M | 833,640 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.4M | 295,486 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.7M | 341,158 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $137.6M | 5,019,384 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3M | 266,733 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $92.6M | 854,539 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $90.2M | 1,160,991 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.6M | 262,337 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.7M | 699,676 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.0M | 1,463,488 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $65.6M | 742,694 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.9M | 120,977 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 381,613 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2M | 241,306 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.3M | 124,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.8M | 150,710 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.6M | 251,116 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $45.3M | 1,116,669 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.7M | 890,230 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.8M | 790,056 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.7M | 724,681 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.6M | 195,570 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.5M | 682,364 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4M | 374,334 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6M | 252,739 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0M | 193,746 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.8M | 529,502 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.9M | 417,169 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.3M | 377,630 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.3M | 328,518 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 108,259 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.9M | 267,849 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.9M | 308,339 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.5M | 560,469 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.1M | 165,980 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 109,065 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.1M | 205,706 | 0.3% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $27.6M | 462,733 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.6M | 598,049 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.1M | 55,932 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 177,937 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 186,520 | 0.3% |