Q3 2023 Holdings
Filed 2023-10-13 | 3247 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 | $117.3M | 511,846 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.8M | 1,176,934 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 329,899 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.7M | 554,619 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2M | 101,829 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36.3M | 330,178 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 108,149 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 91,532 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 72,503 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3M | 293,361 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 127,546 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.5M | 65,267 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.9M | 289,092 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.5M | 800,045 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 140,595 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.4M | 431,600 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 197,359 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 65,533 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 281,094 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6M | 582,297 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.0M | 260,156 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 232,771 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 324,585 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.7M | 524,086 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 56,030 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 49,351 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 101,207 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 88,542 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 136,939 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.7M | 131,859 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.7M | 286,690 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.6M | 158,813 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 231,031 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.0M | 401,632 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 72,763 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 24,112 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.6M | 153,908 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 66,431 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 36,644 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 65,120 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 135,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 26,200 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 51,550 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 30,017 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 180,660 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.4M | 44,524 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 217,425 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.3M | 53,296 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2M | 337,167 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.1M | 349,083 | 0.4% |