Q4 2022 Holdings
Filed 2023-01-13 | 3250 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 5,969,936 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $982.5M | 13,676,141 | 10.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $641.8M | 21,617,644 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $526.1M | 6,988,454 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $383.7M | 16,888,732 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $367.9M | 4,022,236 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $268.3M | 6,899,712 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $226.9M | 6,882,699 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $217.2M | 4,286,203 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $212.6M | 2,292,053 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $172.3M | 3,507,662 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $167.1M | 1,970,885 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $136.4M | 858,632 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $121.1M | 594,240 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $105.6M | 2,350,044 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $104.3M | 1,409,930 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.9M | 255,978 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 649,136 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $78.6M | 1,155,971 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.4M | 2,816,159 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.2M | 2,302,361 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.2M | 2,834,761 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.1M | 1,027,281 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.3M | 1,024,581 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.9M | 274,699 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0M | 148,422 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.4M | 204,379 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.4M | 493,171 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $47.0M | 705,519 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $46.9M | 4,193,748 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.8M | 429,997 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.6M | 889,744 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $42.0M | 1,010,385 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 160,511 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.2M | 787,545 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.2M | 371,848 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.1M | 305,483 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.1M | 812,520 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.9M | 321,341 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.8M | 749,578 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 233,503 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.9M | 585,971 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.9M | 725,175 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9M | 144,962 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.5M | 959,092 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.4M | 359,299 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0M | 380,397 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.1M | 296,159 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $23.9M | 1,096,080 | 0.3% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $23.9M | 525,197 | 0.3% |