Q2 2023 Holdings
Filed 2023-07-21 | 511 holdings | $9.3B | 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 | $1.5B | 3,433,769 | 16.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $689.2M | 7,035,973 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $535.2M | 13,156,609 | 5.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $429.1M | 12,923,728 | 4.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $394.3M | 9,724,332 | 4.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $343.2M | 10,627,212 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.4M | 2,207,387 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $267.8M | 3,991,984 | 2.9% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $266.2M | 3,382,011 | 2.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217.6M | 3,163,397 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $209.8M | 4,158,140 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $206.4M | 3,790,499 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $179.5M | 3,428,487 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $171.8M | 2,975,449 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $170.8M | 5,318,627 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $168.5M | 2,651,723 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $162.9M | 4,569,326 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $154.9M | 2,698,513 | 1.7% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $149.8M | 7,038,024 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $108.9M | 2,171,746 | 1.2% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $85.9M | 4,361,634 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4M | 425,044 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $76.8M | 1,465,557 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $74.2M | 1,607,265 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.8M | 2,395,178 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $59.3M | 757,731 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $58.6M | 933,043 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 168,890 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.5M | 256,328 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.7M | 216,356 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $46.0M | 1,867,806 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.2M | 1,046,125 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $44.3M | 880,143 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5M | 46,698 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 327,433 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.5M | 230,643 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.4M | 808,302 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.6M | 294,754 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $32.4M | 624,512 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5M | 209,896 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4M | 274,111 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 121,452 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7M | 59,609 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $27.9M | 606,302 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 528,732 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $24.3M | 280,474 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 81,833 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 139,858 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.8M | 793,512 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.8M | 761,352 | 0.2% |