Q1 2023 Holdings
Filed 2023-05-10 | 4482 holdings | $128.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 7,905,690 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7B | 13,024,351 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 6,250,508 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 14,699,748 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2B | 30,224,127 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2B | 6,870,563 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1B | 31,306,298 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8B | 7,366,198 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5B | 16,195,270 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5B | 12,348,358 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 5,064,170 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4B | 3,711,555 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2B | 13,515,899 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2B | 24,999,656 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1B | 20,650,796 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 22,461,343 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 11,203,294 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0B | 25,540,824 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0B | 4,154,166 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0B | 7,437,477 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $918.9M | 5,150,798 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $915.7M | 22,800,674 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $863.1M | 17,925,808 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $852.6M | 11,556,165 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $844.8M | 6,525,417 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.9M | 7,889,887 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $788.1M | 17,446,868 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $786.5M | 9,803,819 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $775.0M | 5,132,267 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $767.9M | 4,986,113 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $740.0M | 10,114,703 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $697.4M | 8,419,458 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $681.2M | 15,180,625 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $677.0M | 3,571,614 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $665.1M | 2,722,264 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $641.5M | 6,986,955 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $616.6M | 8,454,131 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607.2M | 8,346,981 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $600.8M | 6,413,251 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587.1M | 2,113,718 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $583.2M | 5,853,333 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $565.1M | 17,593,624 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $548.2M | 9,211,960 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $548.2M | 11,675,622 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.3M | 1,730,323 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $532.7M | 18,406,776 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $522.2M | 10,446,138 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518.1M | 2,827,609 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $511.5M | 4,847,919 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $511.1M | 6,220,945 | 0.4% |