Q3 2023 Holdings
Filed 2023-11-13 | 2330 holdings | $30.4B | 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 | $2.1B | 4,842,750 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $923.7M | 5,394,969 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $799.3M | 8,499,888 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.5M | 1,996,718 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $624.7M | 15,932,864 | 2.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $485.1M | 15,410,561 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $464.3M | 12,012,929 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $435.9M | 3,119,902 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $420.6M | 13,279,390 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392.4M | 7,755,139 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $386.1M | 5,989,264 | 1.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $367.2M | 4,888,401 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.4M | 2,300,435 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $271.5M | 5,172,024 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $259.6M | 5,187,975 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $259.1M | 3,994,909 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.2M | 1,896,743 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.3M | 550,204 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.2M | 1,504,695 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.8M | 1,472,345 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $205.0M | 3,559,895 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.6M | 569,871 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $198.8M | 6,320,040 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $198.6M | 5,847,099 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $195.9M | 3,521,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.5M | 361,887 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.8M | 1,148,034 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $177.7M | 2,455,650 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $174.6M | 3,144,894 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.2M | 388,777 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $165.5M | 2,444,745 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.7M | 966,392 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $161.7M | 3,222,167 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $158.7M | 525,315 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $156.7M | 4,980,515 | 0.5% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $156.4M | 6,971,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.8M | 1,290,750 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $147.7M | 1,834,410 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.4M | 394,669 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.0M | 830,448 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.8M | 607,825 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.3M | 1,048,924 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $135.7M | 2,535,642 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $135.1M | 916,229 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.5M | 490,342 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.5M | 628,534 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $133.0M | 1,880,235 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.2M | 524,166 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.9M | 2,397,266 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $122.2M | 3,593,431 | 0.4% |