Q1 2023 Holdings
Filed 2023-04-25 | 519 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 3,405,577 | 16.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $633.4M | 6,356,978 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $512.2M | 12,677,331 | 6.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $355.8M | 6,801,767 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $326.4M | 9,378,315 | 3.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $317.2M | 7,731,303 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $298.4M | 2,146,005 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $252.1M | 3,843,784 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $187.1M | 3,953,899 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $172.1M | 3,558,321 | 2.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $168.7M | 7,560,195 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $164.2M | 3,255,972 | 1.9% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $163.1M | 2,213,356 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $149.0M | 2,274,986 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $148.1M | 2,529,901 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $142.2M | 4,375,905 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $128.9M | 1,950,627 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $118.3M | 2,350,775 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $95.8M | 2,042,306 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $92.3M | 2,739,257 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $91.1M | 1,698,998 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.6M | 1,220,302 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7M | 483,479 | 0.9% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $69.5M | 3,531,146 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $60.0M | 866,111 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $59.8M | 1,425,555 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $59.0M | 800,230 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $58.6M | 1,824,635 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $57.9M | 927,452 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.6M | 255,892 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $56.1M | 2,176,550 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 173,294 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $49.0M | 975,563 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $48.1M | 956,677 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.0M | 530,460 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $41.5M | 544,562 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $38.2M | 822,142 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $37.2M | 1,517,624 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.0M | 909,105 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 332,688 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $30.9M | 339,148 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.8M | 483,186 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 220,268 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 59,644 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.5M | 498,221 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 118,871 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 479,719 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.7M | 718,384 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 75,410 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 139,318 | 0.3% |