Q2 2023 Holdings
Filed 2023-07-20 | 3192 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $112.4M | 511,728 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 323,215 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.3M | 1,176,427 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1M | 99,384 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.5M | 339,427 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 106,263 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.1M | 393,449 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 89,746 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 68,954 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 298,048 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 125,521 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 67,494 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 292,070 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1M | 289,972 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 72,406 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.2M | 620,160 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 202,260 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.0M | 790,911 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.4M | 422,309 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 135,431 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 273,849 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.0M | 260,464 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 328,559 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.9M | 527,368 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 54,023 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.0M | 281,855 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.5M | 499,328 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 49,765 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9M | 138,001 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 96,638 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.8M | 233,404 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 71,428 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 153,242 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 87,360 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4M | 239,726 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,580 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 23,704 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 68,636 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 36,129 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.9M | 131,688 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.3M | 102,122 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 185,901 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 52,663 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,459 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.9M | 239,214 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 25,618 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 46,380 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.6M | 43,803 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 170,641 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 207,178 | 0.4% |