Q2 2023 Holdings
Filed 2023-07-18 | 3579 holdings | $11.8B | 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 | $1.7B | 7,837,490 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 14,626,493 | 9.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $882.0M | 11,671,577 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $764.3M | 23,486,763 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $729.3M | 16,881,395 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $713.2M | 11,689,615 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $463.8M | 20,252,863 | 3.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $265.9M | 7,734,994 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236.1M | 1,072,245 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $233.8M | 2,507,065 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $191.5M | 3,823,780 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $181.1M | 2,263,133 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $176.8M | 1,807,136 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $161.3M | 2,145,129 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.7M | 689,400 | 1.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $132.8M | 3,621,662 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $124.2M | 2,730,487 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $113.5M | 686,168 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.2M | 211,406 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $87.2M | 3,211,926 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $78.7M | 3,375,947 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $75.9M | 2,448,094 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 156,189 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.5M | 646,107 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.9M | 641,234 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $63.5M | 1,014,582 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 177,045 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.5M | 147,449 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $47.4M | 871,075 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8M | 161,833 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.3M | 425,545 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.0M | 624,417 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.7M | 155,046 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $41.9M | 1,004,175 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $40.7M | 3,578,747 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.8M | 700,379 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $38.0M | 1,651,592 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.0M | 368,527 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.9M | 459,164 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1M | 358,375 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.0M | 246,323 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.8M | 752,875 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.5M | 323,705 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $33.3M | 897,290 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.0M | 286,740 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.0M | 658,316 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.1M | 788,164 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4M | 116,317 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.9M | 931,174 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.8M | 569,023 | 0.3% |