Q4 2022 Holdings
Filed 2023-02-06 | 1347 holdings | $5.0B | 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 | $171.8M | 898,657 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $78.6M | 1,032,787 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.9M | 344,804 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8M | 307,770 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 555,401 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1M | 182,340 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.7M | 1,168,800 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $66.1M | 730,854 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.5M | 552,027 | 1.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $52.4M | 1,580,324 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $49.7M | 2,821,151 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $48.6M | 1,670,220 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.4M | 559,071 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2M | 498,519 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.8M | 357,855 | 0.9% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $44.4M | 1,080,190 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $44.0M | 999,566 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $42.5M | 898,449 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $41.7M | 1,040,263 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 102,711 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.1M | 70,053 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 169,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 385,377 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 174,260 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.8M | 1,096,062 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.0M | 135,089 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6M | 50,093 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.5M | 475,243 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 302,711 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.7M | 201,432 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7M | 240,234 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.6M | 252,441 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4M | 197,179 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9M | 403,840 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2M | 91,050 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $24.1M | 509,254 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.0M | 230,681 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.8M | 316,353 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.5M | 280,606 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.6M | 500,064 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 158,147 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.1M | 73,479 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 248,081 | 0.4% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $21.7M | 1,022,648 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6M | 100,718 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9M | 210,476 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8M | 406,825 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.5M | 440,404 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $20.3M | 52,212 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 64,988 | 0.4% |