Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $109.3M | 1,586,790 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.4M | 348,634 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $67.3M | 612,622 | 1.8% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $61.6M | 1,451,171 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $59.0M | 291,707 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.2M | 572,047 | 1.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $51.6M | 758,346 | 1.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $50.3M | 522,640 | 1.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $42.2M | 206,206 | 1.1% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $41.8M | 2,491,294 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $41.6M | 374,055 | 1.1% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $37.1M | 2,354,728 | 1.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $36.8M | 1,305,619 | 1.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $32.6M | 158,060 | 0.9% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $31.9M | 265,301 | 0.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $30.9M | 250,273 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3M | 214,229 | 0.8% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $28.6M | 616,594 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $28.4M | 648,516 | 0.8% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $28.4M | 668,360 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3M | 173,399 | 0.7% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $26.2M | 153,081 | 0.7% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $25.9M | 1,124,284 | 0.7% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $25.3M | 768,374 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.2M | 711,789 | 0.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $25.1M | 370,072 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.0M | 230,633 | 0.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $24.6M | 531,021 | 0.7% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $22.6M | 157,352 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $21.2M | 481,898 | 0.6% |
| Home Depot(HD) | Common Stock | 437076102 | $20.4M | 217,070 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.0M | 263,085 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $18.9M | 126,193 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $18.9M | 382,880 | 0.5% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $18.8M | 285,773 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8M | 303,704 | 0.5% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $18.5M | 154,322 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.4M | 430,553 | 0.5% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $18.3M | 191,416 | 0.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $18.2M | 157,720 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $18.0M | 58,032 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 526,881 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $16.9M | 325,768 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $16.4M | 198,296 | 0.4% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $16.1M | 103,607 | 0.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $15.9M | 143,103 | 0.4% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $15.8M | 164,046 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 217,284 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.5M | 145,671 | 0.4% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $15.5M | 921,951 | 0.4% |