Q2 2023 Holdings
Filed 2023-08-15 | 1141 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $283.4M | 4,644,350 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $234.6M | 3,315,635 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.6M | 790,227 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.9M | 597,856 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.2M | 469,333 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $203.6M | 3,265,338 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $180.4M | 1,037,898 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $166.1M | 375,639 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $158.4M | 403,250 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $152.4M | 1,072,139 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.4M | 415,755 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112.0M | 2,593,600 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $102.5M | 528,614 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $86.1M | 2,646,780 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.9M | 210,913 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.1M | 187,472 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.5M | 1,222,183 | 1.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $77.1M | 1,159,072 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.6M | 479,231 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $68.0M | 335,309 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $60.6M | 552,021 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.5M | 356,585 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.4M | 799,903 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $54.4M | 786,629 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.0M | 559,089 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53.4M | 385,701 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.7M | 666,820 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1M | 232,175 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.4M | 229,048 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.5M | 243,991 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 136,772 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $46.4M | 738,138 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.3M | 679,097 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.0M | 184,688 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.3M | 471,666 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1M | 164,853 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.0M | 396,044 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.0M | 408,321 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 305,124 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.6M | 972,927 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.7M | 286,760 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.6M | 233,491 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $38.3M | 626,615 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.1M | 809,169 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.2M | 511,820 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.2M | 363,237 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.8M | 670,661 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.6M | 163,167 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 98,271 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2M | 201,570 | 0.4% |