Q1 2023 Holdings
Filed 2023-05-08 | 3188 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $107.1M | 512,166 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.5M | 1,157,334 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 331,076 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 98,667 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36.4M | 331,036 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 104,767 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7M | 306,423 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 85,708 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.9M | 294,084 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 62,353 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 123,336 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 63,404 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 298,251 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 272,828 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.9M | 609,797 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 77,389 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 202,386 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 131,498 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.9M | 417,435 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 255,782 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0M | 241,746 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 319,457 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.5M | 496,512 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.5M | 646,916 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.8M | 296,270 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 51,709 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5M | 131,569 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 110,831 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 75,863 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 76,238 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.4M | 451,181 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.2M | 237,584 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.7M | 263,345 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.4M | 149,602 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 88,826 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2M | 227,310 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 189,458 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 30,544 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 36,283 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.7M | 101,961 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 62,708 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 52,188 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 55,134 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 78,517 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 156,114 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.8M | 43,060 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 24,018 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 184,309 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,553 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 88,411 | 0.4% |