Q1 2023 Holdings
Filed 2023-05-05 | 1584 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD Mega Grwth IND(MGK) | MEGA GRWTH IND | 921910816 | $1.3B | 6,495,393 | 5.5% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2B | 11,551,818 | 4.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 3,056,721 | 4.8% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $578.2M | 7,037,530 | 2.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $554.8M | 5,061,859 | 2.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $499.1M | 4,691,914 | 2.1% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | SPDR BLOOMBERG | 78468R663 | $492.8M | 5,367,007 | 2.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $480.0M | 3,023,515 | 2.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | BARCLAYS 7 10 YR | 464287440 | $458.6M | 4,626,323 | 1.9% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $454.8M | 6,802,744 | 1.9% |
| Spdr SER TR Portfli Intrmdit(SPTI) | PORTFLI INTRMDIT | 78464A672 | $408.3M | 14,109,783 | 1.7% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $366.6M | 7,513,327 | 1.5% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $360.4M | 2,688,250 | 1.5% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $353.4M | 1,813,184 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $323.7M | 1,122,764 | 1.3% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $320.4M | 13,703,425 | 1.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $267.3M | 1,235,291 | 1.1% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $263.4M | 5,659,280 | 1.1% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $254.4M | 1,841,705 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $250.6M | 1,519,491 | 1.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $234.4M | 1,992,607 | 1.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $224.7M | 2,264,190 | 0.9% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $224.6M | 4,444,986 | 0.9% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $222.7M | 4,553,333 | 0.9% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $219.9M | 4,341,546 | 0.9% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $209.2M | 4,079,637 | 0.9% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $205.9M | 1,910,851 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $205.3M | 5,030,721 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $201.1M | 1,938,559 | 0.8% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $194.4M | 1,398,457 | 0.8% |
| Spdr SER TR Portfolio S&p500(SPYM) | PORTFOLIO S&P500 | 78464A854 | $193.7M | 4,022,828 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $190.9M | 1,283,910 | 0.8% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $184.2M | 2,495,271 | 0.8% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $181.0M | 1,290,812 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $175.0M | 1,159,159 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $169.8M | 538,839 | 0.7% |
| J P Morgan Exchange Traded F Intrnl RES EQT(JIRE) | INTRNL RES EQT | 46641Q134 | $153.2M | 2,782,681 | 0.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $144.4M | 1,626,645 | 0.6% |
| Ishares TR 0-5YR HI YL CP(SHYG) | 0-5YR HI YL CP | 46434V407 | $141.5M | 3,395,350 | 0.6% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $137.4M | 1,955,032 | 0.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $133.6M | 1,798,304 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $124.5M | 499,062 | 0.5% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $120.2M | 2,666,966 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $117.6M | 1,616,674 | 0.5% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $117.1M | 263,422 | 0.5% |
| J P Morgan Exchange Traded F Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $116.3M | 2,311,317 | 0.5% |
| Ishares TR US BR del SE ETF(IAI) | US BR DEL SE ETF | 464288794 | $115.9M | 1,264,970 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $115.5M | 1,159,233 | 0.5% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | FTSE DEV MKT ETF | 921943858 | $115.2M | 2,550,731 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $114.2M | 894,842 | 0.5% |