Q1 2023 Holdings
Filed 2023-04-18 | 3445 holdings | $10.0B | 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 | $1.3B | 6,290,879 | 12.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0B | 14,088,108 | 10.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $707.6M | 22,028,692 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $520.4M | 6,803,190 | 5.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $429.8M | 18,383,748 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $381.2M | 4,152,015 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $291.2M | 7,151,834 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $258.0M | 4,660,065 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $244.3M | 7,157,669 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $231.2M | 2,440,266 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $183.5M | 3,621,389 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $178.0M | 1,965,243 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.1M | 645,462 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $130.7M | 2,831,171 | 1.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $114.5M | 3,071,995 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.5M | 670,221 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $110.4M | 1,450,994 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.4M | 251,436 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0M | 244,375 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $85.7M | 1,208,800 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.1M | 336,061 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $75.9M | 478,311 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.6M | 2,968,184 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $71.3M | 3,093,517 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $67.2M | 2,336,591 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 196,970 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.8M | 1,014,280 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.8M | 595,183 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.0M | 939,011 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $51.2M | 4,458,236 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 169,319 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $48.6M | 727,670 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.3M | 468,817 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.1M | 1,061,607 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.6M | 425,796 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7M | 316,509 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $41.4M | 820,445 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.7M | 788,851 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.2M | 798,233 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0M | 148,384 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.4M | 337,752 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.3M | 308,631 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 791,687 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.9M | 638,794 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5M | 829,633 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.8M | 263,989 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $32.6M | 1,398,218 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.5M | 938,185 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9M | 597,849 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 115,203 | 0.3% |