Q1 2023 Holdings
Filed 2023-05-10 | 3850 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $234.2M | 1,420,171 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.2M | 401,847 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $151.4M | 1,979,652 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0M | 409,163 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.8M | 298,488 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.2M | 653,284 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.7M | 1,986,202 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.6M | 218,487 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.9M | 231,170 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.8M | 327,745 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $77.3M | 1,675,455 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 266,188 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 699,724 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.2M | 397,282 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.1M | 452,551 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.6M | 685,580 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.7M | 974,409 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.1M | 438,492 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.6M | 205,420 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.3M | 136,863 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $41.9M | 1,043,627 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.7M | 556,174 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.7M | 189,693 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 349,314 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.1M | 385,399 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.0M | 391,540 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.6M | 706,553 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $34.0M | 685,816 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.9M | 839,923 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 325,361 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.1M | 342,099 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.5M | 446,295 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.3M | 541,629 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6M | 317,334 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.5M | 332,347 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.3M | 415,811 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.5M | 540,260 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.3M | 324,164 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 266,094 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.0M | 275,194 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4M | 113,656 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.3M | 187,474 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3M | 407,875 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 148,034 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9M | 159,043 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 122,117 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 51,961 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $25.6M | 1,089,644 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.6M | 377,494 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 195,256 | 0.4% |