Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 3,868,110 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,221,439 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $707.7M | 9,399,322 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.1M | 2,680,631 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612.4M | 1,742,325 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.3M | 4,512,306 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520.9M | 2,458,828 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $517.0M | 12,316,716 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $471.2M | 12,115,019 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $437.9M | 5,165,389 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.7M | 1,385,835 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $431.7M | 3,074,338 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $431.0M | 9,591,421 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $383.3M | 5,334,718 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $380.6M | 5,765,183 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.4M | 4,445,146 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356.0M | 6,407,931 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.2M | 1,149,734 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $341.4M | 3,518,482 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $333.6M | 4,415,918 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.7M | 1,433,537 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $283.3M | 6,094,813 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $277.4M | 3,032,478 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.6M | 4,308,497 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $258.1M | 5,579,910 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.1M | 2,725,414 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241.9M | 5,270,014 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.1M | 1,580,746 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $225.9M | 4,144,690 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.6M | 5,733,919 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.4M | 1,979,986 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $215.3M | 4,305,026 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $203.7M | 2,195,719 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.3M | 939,485 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.2M | 3,870,180 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $197.5M | 2,738,012 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $193.7M | 2,630,473 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.7M | 361,269 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.7M | 1,067,233 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $185.7M | 1,781,116 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.5M | 1,223,028 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $179.0M | 3,979,132 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.0M | 996,375 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $178.7M | 3,053,382 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.1M | 1,319,941 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $177.0M | 2,734,504 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.7M | 2,002,989 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.7M | 845,157 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $174.0M | 3,959,616 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $172.3M | 1,969,284 | 0.3% |