Q2 2023 Holdings
Filed 2023-08-03 | 411 holdings | $1.5B | 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 | $191.4M | 429,506 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.5M | 1,473,340 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.9M | 1,236,557 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.0M | 170,651 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.2M | 485,107 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 204,507 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2M | 618,057 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9M | 118,018 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.6M | 672,666 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 533,354 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24.3M | 485,538 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $20.5M | 496,523 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6M | 89,060 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.2M | 391,824 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $17.4M | 425,198 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.9M | 343,821 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 153,318 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.4M | 341,632 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $15.8M | 343,780 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.4M | 346,890 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.9M | 143,451 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.9M | 157,789 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 344,009 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 29,970 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.8M | 247,556 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7M | 52,275 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.5M | 781,354 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $12.4M | 693,063 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.1M | 404,672 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 34,553 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 215,312 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 218,527 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 109,611 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $10.9M | 177,579 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8M | 134,589 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 178,804 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 257,916 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 21,527 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 90,615 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 40,515 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 51,747 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 50,519 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 47,068 | 0.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.5M | 159,810 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 125,537 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.2M | 230,923 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.2M | 286,094 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 51,796 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5M | 158,472 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 49,186 | 0.4% |