Q1 2023 Holdings
Filed 2023-05-11 | 2758 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $125.0M | 3,891,044 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $107.5M | 4,596,876 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3M | 1,019,026 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $103.2M | 2,050,951 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $96.4M | 2,313,403 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.2M | 1,646,572 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7M | 314,672 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $85.4M | 2,096,992 | 1.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $76.7M | 3,456,183 | 1.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $71.3M | 1,696,398 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 396,607 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $59.8M | 1,937,491 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $53.7M | 1,574,555 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.5M | 143,245 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.1M | 245,875 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9M | 216,822 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.9M | 1,649,277 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 442,116 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 112,135 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.1M | 428,327 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.6M | 847,941 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42.6M | 644,381 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.9M | 672,284 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $41.4M | 605,296 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.3M | 113,700 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.1M | 488,396 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.8M | 81,439 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.7M | 380,280 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.2M | 349,364 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $37.0M | 897,775 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.4M | 123,897 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.2M | 164,273 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33.5M | 887,807 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.5M | 217,248 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 112,205 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.4M | 327,643 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 63,683 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 285,990 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 71,332 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0M | 361,898 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5M | 268,232 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.2M | 227,070 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.7M | 709,092 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1M | 267,621 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 46,103 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 508,036 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4M | 146,310 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7M | 193,141 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.3M | 211,092 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.3M | 234,813 | 0.5% |