Q3 2023 Holdings
Filed 2023-11-15 | 9158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.9M | 1,068,850 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $132.4M | 2,638,356 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $132.1M | 4,261,047 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $109.3M | 4,959,007 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5M | 343,768 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $105.6M | 1,782,072 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $105.6M | 2,574,427 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.9M | 2,300,049 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0M | 461,509 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $78.9M | 3,792,520 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $70.2M | 1,395,955 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3M | 480,263 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.5M | 122,518 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $60.6M | 1,804,448 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.1M | 159,051 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.2M | 252,872 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $54.0M | 2,064,215 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $52.4M | 1,788,503 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 117,644 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 120,184 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $47.3M | 729,680 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $47.1M | 681,330 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $47.0M | 1,650,049 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.0M | 84,054 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 352,787 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 107,075 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $45.5M | 1,051,296 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.3M | 714,071 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.9M | 133,041 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.0M | 197,364 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.8M | 386,796 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 76,252 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.6M | 991,765 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.2M | 447,025 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.4M | 224,878 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.7M | 359,752 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.4M | 643,139 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.1M | 233,643 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6M | 152,912 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.1M | 409,012 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.1M | 514,641 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6M | 175,571 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.1M | 263,249 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 95,302 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.3M | 162,549 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 525,589 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.5M | 284,119 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2M | 280,862 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.1M | 51,488 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $25.9M | 286,136 | 0.5% |