Q1 2023 Holdings
Filed 2023-05-11 | 602 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $744.0M | 9,055,519 | 25.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $335.6M | 5,378,268 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231.9M | 2,327,759 | 7.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $149.5M | 2,209,854 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $144.1M | 2,968,650 | 4.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $130.2M | 1,714,894 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $108.7M | 1,626,686 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.3M | 703,390 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.5M | 173,860 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $61.7M | 1,577,477 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $51.8M | 1,468,706 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0M | 261,006 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5M | 169,079 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 550,151 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 79,225 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 299,136 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.7M | 177,894 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 117,541 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.3M | 382,178 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 155,931 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 91,543 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3M | 104,795 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 37,120 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.2M | 47,632 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 102,125 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 101,963 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 70,837 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 63,257 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 25,701 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7M | 25,305 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 26,499 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 34,538 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 91,307 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 228,129 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 26,212 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 136,710 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 73,281 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 223,560 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 231,750 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 13,195 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 147,696 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 112,010 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 40,394 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 89,997 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 32,949 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.9M | 500,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 23,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 44,771 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,589 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 24,356 | 0.2% |