Q3 2023 Holdings
Filed 2023-11-13 | 4684 holdings | $142.8B | 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 | $3.8B | 8,964,806 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1B | 7,338,568 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9B | 13,502,126 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7B | 7,522,740 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,387,212 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3B | 33,541,772 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1B | 33,364,576 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0B | 8,017,787 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,694,402 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6B | 11,826,819 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 3,882,823 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5B | 16,573,818 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4B | 23,149,326 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3B | 13,846,057 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 4,482,941 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2B | 28,124,602 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1B | 22,823,121 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1B | 8,306,355 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,662,372 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 11,422,572 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0B | 23,858,165 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0B | 21,756,301 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $961.3M | 2,209,150 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $951.3M | 5,802,955 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $922.3M | 5,218,670 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $862.3M | 11,555,375 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $860.6M | 19,684,824 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $846.1M | 22,629,214 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $807.9M | 5,199,393 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $797.6M | 11,272,535 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $796.8M | 6,189,279 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $793.2M | 10,439,091 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $785.3M | 8,552,673 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $741.3M | 16,132,424 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $729.1M | 26,483,434 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724.7M | 2,724,514 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $702.8M | 22,665,132 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $688.6M | 7,618,277 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.6M | 1,951,551 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $653.3M | 13,217,124 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $635.7M | 6,760,370 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $635.0M | 8,623,935 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $631.3M | 12,901,876 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $599.8M | 16,254,761 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $595.5M | 11,736,489 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $585.7M | 11,639,208 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $584.7M | 2,807,689 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $584.7M | 3,092,362 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.0M | 4,447,424 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $572.4M | 3,883,222 | 0.4% |