Q4 2022 Holdings
Filed 2023-02-07 | 4451 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1B | 7,994,304 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5B | 13,295,389 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3B | 5,987,794 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2B | 30,653,969 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 14,177,941 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8B | 7,360,426 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 6,611,191 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 27,983,831 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 3,583,731 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,824,897 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 12,044,525 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1B | 13,029,710 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0B | 7,336,328 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $992.5M | 11,710,377 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $975.4M | 7,179,971 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $962.6M | 8,446,895 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $950.9M | 24,450,669 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $947.1M | 4,444,065 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $943.2M | 18,614,797 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $907.9M | 5,207,252 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $899.9M | 20,028,774 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $886.0M | 22,198,746 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $819.8M | 11,607,185 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $759.7M | 9,801,479 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $756.9M | 4,984,703 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $732.8M | 8,378,242 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $719.3M | 15,402,085 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $714.8M | 17,031,467 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $680.2M | 9,004,614 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $679.3M | 15,101,818 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $674.2M | 15,350,883 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $651.3M | 6,715,157 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.2M | 7,598,524 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627.8M | 3,420,466 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $620.5M | 6,783,591 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $617.5M | 4,962,085 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $612.2M | 8,168,260 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603.9M | 2,818,791 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $590.0M | 6,361,623 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $554.8M | 7,695,280 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $549.6M | 11,979,393 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $531.3M | 8,938,593 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.7M | 1,640,289 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $503.9M | 4,656,802 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $489.8M | 9,948,815 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480.5M | 9,610,886 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $468.4M | 7,330,858 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $467.8M | 10,114,333 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $464.7M | 2,280,204 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $464.2M | 9,260,570 | 0.4% |