Q3 2023 Holdings
Filed 2023-10-31 | 3978 holdings | $11.7B | 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 | 7,991,124 | 14.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 15,214,196 | 9.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $831.4M | 26,810,793 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $810.3M | 10,780,018 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $732.3M | 17,749,068 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $717.1M | 12,097,025 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $544.3M | 24,697,405 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $233.1M | 2,625,481 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.9M | 1,118,620 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $194.8M | 5,804,234 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $190.8M | 3,968,620 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $185.0M | 2,367,192 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $162.7M | 1,727,445 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $159.7M | 2,179,491 | 1.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $130.3M | 3,847,203 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.1M | 730,759 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $112.5M | 2,573,476 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109.0M | 683,540 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $87.8M | 3,352,427 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.9M | 3,634,774 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.0M | 179,225 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $75.3M | 2,515,629 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $71.7M | 693,561 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.9M | 1,149,160 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8M | 153,954 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.7M | 685,984 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 183,013 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.9M | 136,419 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.4M | 884,366 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.1M | 165,771 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.1M | 438,264 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.0M | 1,114,376 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.3M | 647,887 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.6M | 148,880 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.0M | 729,017 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $38.4M | 1,700,699 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $38.3M | 3,495,425 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2M | 384,501 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3M | 255,681 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.4M | 363,047 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $34.2M | 975,066 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.1M | 457,486 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.2M | 323,853 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.7M | 976,113 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 84,601 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.8M | 658,062 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $28.3M | 1,139,130 | 0.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $28.1M | 630,717 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0M | 714,027 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 637,292 | 0.2% |