Q2 2023 Holdings
Filed 2023-08-14 | 566 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 | $738.3M | 9,105,811 | 24.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $339.2M | 5,407,517 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.1M | 896,386 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.4M | 2,333,795 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $158.5M | 2,351,497 | 5.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $153.7M | 2,278,516 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $106.2M | 2,787,780 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91.5M | 682,212 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.2M | 168,772 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.8M | 1,490,220 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 113,753 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2M | 168,739 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 182,677 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 543,152 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.8M | 381,199 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 142,428 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 35,343 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 81,743 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7M | 27,154 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 36,005 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1M | 47,632 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0M | 105,688 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 101,368 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 75,541 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 25,635 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 85,635 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 37,332 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8M | 79,610 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 16,466 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 48,066 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 26,298 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4M | 282,078 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 23,802 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 226,570 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 58,830 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 137,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 54,390 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0M | 73,236 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 224,497 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,855 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 78,198 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 39,784 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 112,010 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 32,632 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 96,204 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 6,531 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 33,951 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,275 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.3M | 500,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,696 | 0.2% |