Q2 2023 Holdings
Filed 2023-08-11 | 1561 holdings | $25.5B | 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 | $1.5B | 6,533,442 | 6.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 3,114,678 | 5.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2B | 11,932,054 | 4.9% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $614.6M | 8,187,458 | 2.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $520.1M | 4,809,610 | 2.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $517.8M | 3,130,882 | 2.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $474.9M | 4,613,611 | 1.9% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $465.8M | 6,901,150 | 1.8% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $416.7M | 4,177,045 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $409.8M | 1,203,396 | 1.6% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $386.3M | 2,791,735 | 1.5% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $382.9M | 1,860,750 | 1.5% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $378.9M | 7,686,535 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $352.2M | 1,815,687 | 1.4% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $327.5M | 5,631,706 | 1.3% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $324.3M | 14,160,415 | 1.3% |
| Spdr SER TR Bloomberg High Y(JNK) | BLOOMBERG HIGH Y | 78468R622 | $320.8M | 3,486,139 | 1.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $288.8M | 1,257,231 | 1.1% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $267.1M | 1,879,745 | 1.0% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $260.5M | 5,664,474 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $238.5M | 1,753,336 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $235.6M | 528,524 | 0.9% |
| Spdr SER TR Portfolio S&p500(SPYM) | PORTFOLIO S&P500 | 78464A854 | $229.3M | 4,400,796 | 0.9% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $224.5M | 4,592,758 | 0.9% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $218.8M | 4,326,008 | 0.9% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $218.8M | 1,898,021 | 0.9% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $216.6M | 4,323,437 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $210.4M | 1,757,586 | 0.8% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $209.9M | 1,966,566 | 0.8% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $208.7M | 1,446,972 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $204.8M | 1,349,974 | 0.8% |
| Ishares TR JPMorgan USD EMG(EMB) | JPMORGAN USD EMG | 464288281 | $202.0M | 2,334,422 | 0.8% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $186.0M | 1,250,034 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $185.8M | 5,065,572 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $179.9M | 511,171 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $179.6M | 1,033,053 | 0.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $173.1M | 2,381,128 | 0.7% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $170.4M | 2,436,125 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $164.6M | 2,135,345 | 0.6% |
| J P Morgan Exchange Traded F Intrnl RES EQT(JIRE) | INTRNL RES EQT | 46641Q134 | $141.6M | 2,478,232 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $139.5M | 492,943 | 0.5% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $135.4M | 1,585,003 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $125.9M | 536,898 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $124.9M | 664,172 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $120.9M | 1,626,398 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $119.2M | 668,373 | 0.5% |
| Spdr SER TR Portfli Intrmdit(SPTI) | PORTFLI INTRMDIT | 78464A672 | $119.0M | 4,207,186 | 0.5% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | VAN FTSE DEV MKT | 921943858 | $118.0M | 2,556,258 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $117.9M | 1,203,369 | 0.5% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $117.6M | 487,193 | 0.5% |