Q2 2023 Holdings
Filed 2023-07-31 | 4584 holdings | $140.0B | 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 | $3.6B | 8,048,950 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0B | 6,729,366 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9B | 13,201,822 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 14,828,131 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7B | 7,277,472 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3B | 31,063,584 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2B | 32,003,632 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0B | 7,483,138 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,242,704 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7B | 12,673,709 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5B | 16,575,205 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 3,609,385 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3B | 21,826,779 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3B | 13,481,596 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 4,332,377 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1B | 25,212,112 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1B | 26,437,327 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 22,893,543 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1B | 7,756,430 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 11,049,781 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1B | 20,587,169 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,185,108 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $966.2M | 5,159,237 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $964.1M | 5,545,002 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $926.0M | 23,097,178 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $891.5M | 11,392,059 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.5M | 2,060,283 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $832.7M | 18,032,571 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $822.6M | 5,064,578 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $820.4M | 6,180,674 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $794.5M | 10,053,290 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $782.0M | 10,768,565 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $743.9M | 2,703,404 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $727.4M | 15,442,819 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $711.0M | 25,132,443 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $671.0M | 20,620,624 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $655.8M | 8,735,000 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $648.5M | 6,797,093 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $636.3M | 6,929,434 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.0M | 1,832,960 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $605.3M | 8,142,775 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $595.6M | 15,334,644 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $586.2M | 2,662,776 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $584.1M | 2,936,620 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $573.7M | 11,984,097 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $557.6M | 5,692,521 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $546.0M | 6,726,283 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $538.9M | 2,211,121 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $538.6M | 3,021,047 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $525.1M | 3,455,058 | 0.4% |