Q2 2023 Holdings
Filed 2023-08-10 | 40036 holdings | $55.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.1B | 4,784,922 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7B | 8,999,973 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $903.8M | 2,655,804 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $792.1M | 2,648,180 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $784.6M | 1,926,498 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $642.9M | 4,533,969 | 1.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $603.2M | 13,276,297 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $589.3M | 4,525,246 | 1.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $571.1M | 7,555,498 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $504.0M | 1,386,285 | 0.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $503.5M | 10,905,827 | 0.9% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $491.2M | 6,555,251 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $447.1M | 3,314,456 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $435.1M | 1,028,583 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $404.5M | 1,186,252 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $399.1M | 2,808,336 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $389.8M | 1,377,220 | 0.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $384.8M | 5,736,143 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $371.5M | 3,792,973 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $340.9M | 4,695,571 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $340.0M | 6,150,578 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $316.2M | 4,349,673 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $313.1M | 6,539,754 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $305.4M | 6,195,014 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $297.1M | 4,402,113 | 0.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $296.9M | 3,110,935 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $285.8M | 1,802,233 | 0.5% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $282.1M | 5,600,770 | 0.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $275.5M | 5,759,266 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $266.8M | 1,754,755 | 0.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $264.6M | 2,837,989 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $262.5M | 5,036,833 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $260.0M | 992,224 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $258.2M | 1,589,984 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $257.4M | 935,667 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $252.2M | 2,747,474 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $242.0M | 2,023,658 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $240.5M | 3,413,965 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $233.6M | 3,143,210 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $233.2M | 5,732,255 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230.3M | 4,106,688 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $227.7M | 2,284,088 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $215.1M | 2,007,892 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.2M | 2,135,196 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $207.5M | 1,717,527 | 0.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $206.4M | 4,013,824 | 0.4% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $205.3M | 8,976,188 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $204.0M | 4,167,877 | 0.4% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $203.1M | 1,866,187 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $197.6M | 1,357,836 | 0.4% |