Q3 2023 Holdings
Filed 2023-11-08 | 4023 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $235.9M | 1,377,727 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.4M | 476,651 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.1M | 418,447 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.3M | 255,861 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.9M | 264,015 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.5M | 288,833 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.6M | 657,048 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.8M | 322,310 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.7M | 202,455 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.7M | 674,480 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.7M | 1,915,238 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.9M | 1,062,712 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $68.7M | 1,571,377 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.3M | 374,584 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.6M | 428,248 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.2M | 220,478 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 404,400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5M | 144,214 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.2M | 718,916 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.2M | 964,910 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 322,217 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $41.6M | 836,279 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9M | 192,739 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9M | 421,669 | 0.6% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $37.1M | 1,421,386 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 121,785 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.5M | 515,178 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3M | 385,943 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.1M | 674,483 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.5M | 948,352 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.1M | 470,205 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.0M | 669,751 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.5M | 562,173 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.0M | 673,691 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.4M | 656,358 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 128,122 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 55,845 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.4M | 191,660 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.1M | 301,239 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.0M | 790,914 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.3M | 330,973 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8M | 176,491 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.5M | 332,774 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.4M | 340,578 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6M | 243,149 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.6M | 569,383 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.8M | 405,033 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.5M | 309,309 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.1M | 265,598 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1M | 420,455 | 0.4% |