Q4 2023 Holdings
Filed 2024-02-14 | 4792 holdings | $165.1B | 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 | $4.7B | 9,800,047 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7B | 7,795,611 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3B | 8,154,015 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3B | 14,042,225 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 15,922,877 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5B | 34,196,930 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4B | 34,496,671 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,095,853 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2B | 7,987,709 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9B | 12,793,506 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7B | 26,473,672 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 3,900,211 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6B | 17,206,154 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5B | 27,437,875 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5B | 14,223,600 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5B | 31,296,439 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4B | 4,612,773 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,122,419 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3B | 8,624,140 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3B | 11,724,587 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2B | 6,298,870 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,315,423 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 22,296,041 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,571,948 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1B | 23,034,909 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0B | 12,175,492 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $955.4M | 19,946,369 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $902.7M | 5,297,764 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $873.2M | 11,470,458 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869.3M | 2,867,358 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $869.2M | 16,821,225 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $867.0M | 10,666,729 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $865.5M | 21,338,225 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $847.3M | 24,912,564 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $843.8M | 5,006,605 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $843.7M | 9,232,372 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $839.2M | 6,153,519 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $799.8M | 28,004,410 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $782.0M | 15,040,403 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.4M | 2,014,376 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $702.0M | 7,072,849 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $695.8M | 16,495,286 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $692.7M | 3,247,041 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $682.7M | 2,934,425 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.0M | 4,839,210 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $670.7M | 8,379,404 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $635.5M | 12,649,936 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.6M | 5,816,803 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $615.7M | 11,816,879 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $608.4M | 7,256,490 | 0.4% |