Q4 2023 Holdings
Filed 2024-01-30 | 2344 holdings | $34.4B | 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 | $2.4B | 5,079,953 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,506,549 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $877.3M | 8,838,914 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.9M | 2,047,348 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $638.7M | 15,541,238 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $557.2M | 16,249,197 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $517.6M | 3,298,847 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $512.8M | 12,740,810 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $483.0M | 14,319,375 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $458.2M | 6,535,708 | 1.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $427.4M | 5,100,650 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $423.7M | 7,511,558 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.7M | 2,288,208 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $331.3M | 4,515,398 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.1M | 636,350 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $313.4M | 5,794,316 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.5M | 2,008,143 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.6M | 1,549,539 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $263.2M | 4,503,063 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245.8M | 3,228,938 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.3M | 679,411 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $229.3M | 3,793,901 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $228.4M | 6,956,530 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $227.2M | 1,348,157 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $226.1M | 3,875,778 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.3M | 1,475,808 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $206.2M | 3,350,744 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.4M | 386,337 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $201.3M | 581,005 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $188.4M | 2,414,925 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $186.0M | 5,003,786 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.4M | 1,182,839 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $176.6M | 3,515,527 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.1M | 353,593 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.1M | 637,886 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $165.0M | 2,190,208 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $164.3M | 6,407,265 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.6M | 945,566 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156.9M | 661,548 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $156.2M | 4,227,311 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.2M | 499,187 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.5M | 374,790 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $150.1M | 2,590,538 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.0M | 1,050,463 | 0.4% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $143.4M | 6,935,672 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.6M | 1,416,482 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $135.7M | 796,526 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.5M | 457,021 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $132.0M | 4,515,452 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.5M | 525,144 | 0.4% |