Q1 2023 Holdings
Filed 2023-06-05 | 658 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $793.0M | 3,179,153 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360.5M | 2,610,329 | 6.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.2M | 6,496,246 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $253.2M | 1,535,521 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $170.9M | 592,911 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $122.3M | 2,419,305 | 2.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $115.5M | 282,144 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $108.3M | 1,470,425 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $85.3M | 822,549 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.2M | 805,947 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $78.6M | 602,861 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $75.8M | 1,875,304 | 1.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $71.2M | 649,712 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.2M | 109,392 | 1.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $70.1M | 141,114 | 1.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $67.2M | 298,048 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $64.6M | 331,249 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60.8M | 2,602,638 | 1.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $59.7M | 5,539,353 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $57.8M | 431,432 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $54.6M | 1,045,426 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.1M | 277,689 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.9M | 289,951 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $50.1M | 175,384 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.8M | 72,897 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $48.2M | 1,083,013 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $48.1M | 480,753 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.0M | 291,292 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.1M | 225,508 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $45.4M | 1,822,813 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $44.7M | 210,837 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $44.0M | 448,800 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $43.5M | 311,494 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $41.2M | 1,124,357 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.9M | 308,217 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.1M | 90,264 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.4M | 525,613 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.9M | 165,838 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.4M | 170,773 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.2M | 757,567 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $33.7M | 223,205 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $33.1M | 443,696 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.8M | 1,017,187 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6M | 317,507 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31.5M | 452,481 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $31.5M | 91,267 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $30.5M | 275,535 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.5M | 286,397 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $29.9M | 645,270 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 395,268 | 0.5% |