Q4 2023 Holdings
Filed 2024-02-13 | 2235 holdings | $12.3B | 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 | $516.9M | 1,082,163 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $324.4M | 1,684,962 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.3M | 1,274,244 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.1M | 615,550 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.6M | 549,430 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $190.0M | 2,079,381 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $175.9M | 3,035,015 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $173.4M | 3,763,442 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $157.9M | 2,146,623 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150.4M | 483,799 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $144.5M | 1,455,526 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.5M | 819,610 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.9M | 267,684 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.8M | 781,239 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.8M | 231,750 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $104.6M | 1,374,445 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.3M | 695,341 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.5M | 209,325 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $93.8M | 1,900,577 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.4M | 1,846,098 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $85.9M | 1,702,461 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.2M | 1,168,466 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.7M | 577,886 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $79.7M | 1,529,013 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.3M | 1,567,130 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78.1M | 257,516 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.1M | 466,553 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.3M | 696,051 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.8M | 662,349 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $69.3M | 736,726 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.6M | 847,249 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.9M | 816,796 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $56.5M | 571,468 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9M | 322,903 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8M | 146,396 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.2M | 462,501 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.4M | 509,632 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.6M | 195,746 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.9M | 933,120 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.4M | 659,907 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.0M | 1,134,942 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 320,246 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.9M | 817,009 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.6M | 73,000 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.4M | 530,183 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 161,702 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.0M | 813,051 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7M | 417,520 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40.9M | 389,850 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $39.9M | 770,493 | 0.3% |