Q1 2023 Holdings
Filed 2023-05-12 | 40095 holdings | $53.2B | 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 | $2.0B | 4,847,962 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 9,138,340 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.6M | 2,674,745 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $696.3M | 9,101,660 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.0M | 1,839,307 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.2M | 2,548,625 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586.9M | 4,489,811 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $556.3M | 12,052,227 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $547.4M | 12,117,305 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.4M | 4,527,244 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.1M | 1,346,081 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $447.9M | 6,868,357 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.1M | 3,061,666 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $396.7M | 5,371,944 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $394.6M | 3,179,902 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $386.5M | 5,880,002 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $374.6M | 3,757,931 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $368.3M | 1,476,001 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.6M | 1,173,849 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $341.3M | 4,664,573 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $326.2M | 6,942,337 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $308.4M | 6,320,949 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.2M | 1,095,354 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.2M | 4,488,861 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $290.5M | 6,060,448 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $282.1M | 3,010,319 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $274.7M | 5,032,495 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $251.4M | 2,652,789 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244.6M | 1,587,571 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $242.6M | 1,745,669 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.1M | 5,965,985 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $235.6M | 3,236,832 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.9M | 936,871 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $221.6M | 1,678,110 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216.2M | 3,383,039 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.0M | 1,945,751 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.2M | 2,205,884 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $212.7M | 2,350,222 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.1M | 3,805,641 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0M | 2,012,518 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $207.4M | 4,143,358 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203.1M | 4,183,865 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198.8M | 962,334 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $197.4M | 8,440,058 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $196.6M | 2,141,551 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $193.4M | 2,354,695 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $192.5M | 3,825,252 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $191.7M | 1,044,829 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $185.9M | 1,875,568 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $185.4M | 1,998,129 | 0.3% |