Q4 2023 Holdings
Filed 2024-01-24 | 4025 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 8,143,439 | 14.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2B | 15,736,154 | 8.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $935.4M | 27,505,133 | 7.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $865.3M | 18,556,755 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $853.1M | 11,076,200 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $809.8M | 12,447,369 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $580.2M | 25,183,931 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264.2M | 1,135,573 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $246.9M | 2,624,525 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $211.5M | 4,126,355 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $210.6M | 5,948,847 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $202.4M | 2,371,461 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $191.8M | 1,822,892 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $180.0M | 2,206,917 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $157.9M | 820,177 | 1.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $133.8M | 3,679,982 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $122.5M | 680,439 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $117.7M | 2,553,791 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.1M | 3,320,658 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $90.3M | 3,699,198 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $89.8M | 1,382,430 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.3M | 173,175 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $81.7M | 2,455,877 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.8M | 728,079 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 199,864 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $74.7M | 669,325 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.4M | 147,525 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $55.0M | 1,297,479 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9M | 114,874 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $50.4M | 862,141 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $50.4M | 597,137 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.6M | 159,576 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.5M | 900,559 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $48.9M | 463,786 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.8M | 597,013 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.9M | 138,359 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.1M | 274,880 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40.8M | 392,000 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $40.1M | 1,625,916 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3M | 134,594 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8M | 371,244 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $36.3M | 3,160,807 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.0M | 348,707 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.6M | 614,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 84,515 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0M | 532,292 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 196,781 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.7M | 383,513 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $28.5M | 1,080,094 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8M | 675,699 | 0.2% |