Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9M | 192,579 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.5M | 243,309 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.1M | 245,514 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4M | 466,235 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.3M | 229,400 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.6M | 333,258 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.0M | 337,283 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.1M | 50,066 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.2M | 297,754 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 92,846 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.5M | 159,733 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 62,508 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5M | 180,856 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.2M | 381,728 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.3M | 329,633 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 590,052 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.7M | 239,712 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2M | 286,525 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.3M | 152,809 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 76,155 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.2M | 679,537 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.7M | 520,125 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1M | 73,059 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.1M | 930,489 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.2M | 351,966 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.8M | 220,610 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.9M | 398,590 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 337,642 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.5M | 134,398 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.5M | 201,026 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $43.7M | 986,223 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.4M | 384,402 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 110,533 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.8M | 702,483 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.7M | 121,184 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.0M | 85,327 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $48.0M | 669,710 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $49.2M | 714,864 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $50.1M | 1,700,742 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $51.8M | 1,661,456 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.3M | 481,805 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $58.5M | 1,954,933 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.5M | 250,737 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.6M | 121,952 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $59.9M | 1,743,656 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.7M | 158,123 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $74.3M | 1,480,151 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $78.0M | 3,562,190 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 459,627 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $98.3M | 2,275,806 | 1.8% |