Q2 2023 Holdings
Filed 2023-08-03 | 3942 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $274.3M | 1,413,951 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.8M | 439,256 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.2M | 420,458 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $137.5M | 1,819,394 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.2M | 341,538 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.9M | 266,780 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.6M | 251,365 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.2M | 225,514 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.9M | 668,163 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.4M | 326,637 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.2M | 1,996,047 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2M | 684,336 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $77.6M | 1,707,458 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.4M | 492,293 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.6M | 372,363 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.4M | 211,813 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.4M | 693,729 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0M | 140,745 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.5M | 972,523 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 380,389 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.2M | 419,196 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $42.1M | 1,051,006 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 188,586 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1M | 323,140 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0M | 391,091 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.4M | 514,357 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.3M | 391,322 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.4M | 657,561 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 120,241 | 0.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $34.4M | 1,274,590 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.1M | 838,881 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.6M | 452,326 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.6M | 342,659 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.4M | 192,326 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.6M | 349,703 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $31.3M | 525,371 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.2M | 284,594 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.6M | 303,798 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.5M | 589,156 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 111,608 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.1M | 387,577 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29.1M | 585,445 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.1M | 162,977 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 53,247 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 189,470 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 251,088 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 394,899 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.6M | 556,193 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2M | 131,821 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 109,607 | 0.4% |