Q2 2023 Holdings
Filed 2023-08-15 | 547 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(IVW)A | S&P500GRWTETF | 464287309 | $64.9M | 920,191 | 5.8% |
| Isharestr(IEFA)A | COREMSCIEAFE | 46432F842 | $62.2M | 920,954 | 5.6% |
| Isharestr(IVE)A | S&P500VALETF | 464287408 | $54.6M | 338,557 | 4.9% |
| Isharestr(ITOT)A | CORES&PTTLSTK | 464287150 | $35.4M | 362,297 | 3.2% |
| Isharestr(IVV)A | CORES&P500ETF | 464287200 | $28.8M | 64,553 | 2.6% |
| Appleinc(AAPL)A | COM | 037833100 | $27.8M | 143,407 | 2.5% |
| Isharesinc(IEMG)A | COREMSCIEMKT | 46434G103 | $25.9M | 525,465 | 2.3% |
| Isharestr(USMV)A | MSCIUSAMINVOL | 46429B697 | $22.6M | 303,867 | 2.0% |
| Strykercorporation(SYK)A | COM | 863667101 | $20.8M | 68,183 | 1.9% |
| Firsttrvaluelinedividin(FVD)A | SHS | 33734H106 | $19.9M | 495,901 | 1.8% |
| Vanguardscottsdalefds(VCIT)A | INT-TERMCORP | 92206C870 | $19.6M | 247,482 | 1.8% |
| Microsoftcorp(MSFT)A | COM | 594918104 | $16.6M | 48,660 | 1.5% |
| Firsttrexchngtradedfdvi(FIXD)A | TCWOPPORTUNIS | 33740F805 | $15.5M | 350,057 | 1.4% |
| Isharestr(IJR)A | CORES&PSCPETF | 464287804 | $15.5M | 155,045 | 1.4% |
| Vanguardcharlottefds(BNDX)A | TOTALINTBDETF | 92203J407 | $15.2M | 311,213 | 1.4% |
| Isharestr(SHY)A | 13YRTREASBD | 464287457 | $14.7M | 180,807 | 1.3% |
| Dimensionaletftrust(DFAC)A | USCOREEQUITY2 | 25434V708 | $13.8M | 509,092 | 1.2% |
| Isharestr(IJJ)A | S&PMC400VLETF | 464287705 | $13.6M | 126,948 | 1.2% |
| Spdrsertr(MDYG)A | S&P400MDCPGRW | 78464A821 | $12.7M | 177,900 | 1.1% |
| Isharestr(EFAV)A | MSCIEAFEMINVL | 46429B689 | $11.2M | 165,819 | 1.0% |
| Isharestr(MBB)A | MBSETF | 464288588 | $11.1M | 119,313 | 1.0% |
| Vanguardspecializedfunds(VIG)A | DIVAPPETF | 921908844 | $9.7M | 59,498 | 0.9% |
| Isharestr(IJH)A | CORES&PMCPETF | 464287507 | $9.3M | 35,686 | 0.8% |
| Berkshirehathawayincdel(BRK/B)A | CLBNEW | 084670702 | $9.2M | 27,073 | 0.8% |
| Firsttrexchngtradedfdvi(UCON)A | TCWUNCONSTRAI | 33740F888 | $9.0M | 373,220 | 0.8% |
| Amazoncominc(AMZN)A | COM | 023135106 | $8.9M | 68,494 | 0.8% |
| Isharestr(IEI)A | 37YRTREASBD | 464288661 | $8.9M | 77,209 | 0.8% |
| Dimensionaletftrust(DFUS)A | USEQUITYETF | 25434V401 | $7.8M | 161,560 | 0.7% |
| Isharestr(TLT)A | 20YRTRBDETF | 464287432 | $7.4M | 72,367 | 0.7% |
| Johnson&johnson(JNJ)A | COM | 478160104 | $7.3M | 44,404 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 21,227 | 0.6% |
| Alphabetinc(GOOG)A | CAPSTKCLC | 02079K107 | $6.7M | 55,511 | 0.6% |
| Erieindtyco(ERIE)A | CLA | 29530P102 | $6.3M | 30,058 | 0.6% |
| Isharesgoldtr(IAU)A | ISHARESNEW | 464285204 | $6.2M | 170,080 | 0.6% |
| Procterandgambleco(PG)A | COM | 742718109 | $5.6M | 37,037 | 0.5% |
| Vanguardindexfds(VB)A | SMALLCPETF | 922908751 | $5.5M | 27,485 | 0.5% |
| Vanguardindexfds(VUG)A | GROWTHETF | 922908736 | $5.3M | 18,810 | 0.5% |
| Isharestr(EFG)A | EAFEGRWTHETF | 464288885 | $5.2M | 54,268 | 0.5% |
| Invescoexchtradedfdtrii(QQQM)A | NASDAQ100ETF | 46138G649 | $5.0M | 32,974 | 0.4% |
| Nvidiacorporation(NVDA)A | COM | 67066G104 | $4.8M | 11,463 | 0.4% |
| Dupontdenemoursinc(DD)A | COM | 26614N102 | $4.8M | 66,624 | 0.4% |
| Pfizerinc(PFE)A | COM | 717081103 | $4.7M | 129,254 | 0.4% |
| Isharestr(IWF)A | RUS1000GRWETF | 464287614 | $4.5M | 16,200 | 0.4% |
| Spdrsertr(SPYM)A | PORTFOLIOS&P500 | 78464A854 | $4.3M | 83,156 | 0.4% |
| Isharestr(SGOV)A | 0-3MNTHTREASRY | 46436E718 | $4.3M | 42,611 | 0.4% |
| Vanguardindexfds(VTI)A | TOTALSTKMKT | 922908769 | $4.1M | 18,786 | 0.4% |
| Janusdetroitstrtr(JAAA)A | HENDRSONAAACL | 47103U845 | $4.1M | 82,566 | 0.4% |
| Spdrs&p500etftr(SPY)A | TRUNIT | 78462F103 | $4.0M | 9,023 | 0.4% |
| Vanguardtax-Managedfds(VEA)A | VANFTSEDEVMKT | 921943858 | $4.0M | 86,459 | 0.4% |
| Vanguardindexfds(VTV)A | VALUEETF | 922908744 | $3.9M | 27,642 | 0.4% |