Q3 2023 Holdings
Filed 2023-11-13 | 34218 holdings | $67.7B | 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 | $2.5B | 5,807,590 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,024,120 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,458,510 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $978.0M | 2,489,708 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $910.1M | 2,539,626 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738.1M | 3,474,185 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.7M | 5,528,000 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $636.6M | 14,561,933 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.5M | 1,486,167 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $562.6M | 12,867,722 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $555.3M | 7,636,763 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.6M | 1,263,318 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $538.7M | 10,897,181 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $526.4M | 3,993,271 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.7M | 1,409,448 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $481.6M | 5,120,362 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $453.4M | 7,647,059 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451.2M | 3,270,119 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $444.8M | 6,901,855 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437.8M | 1,606,971 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $411.3M | 7,677,378 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $385.9M | 5,531,656 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $384.8M | 5,438,169 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.9M | 5,964,393 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $379.9M | 5,052,148 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $379.2M | 7,747,929 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $374.1M | 5,166,553 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $364.9M | 7,260,418 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $358.2M | 2,429,124 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $354.5M | 3,997,082 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.9M | 2,682,255 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $349.6M | 7,305,129 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $339.8M | 4,965,562 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $325.9M | 6,845,824 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $320.9M | 3,495,008 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314.1M | 1,180,399 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.1M | 1,231,213 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.3M | 2,612,506 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $299.0M | 4,056,205 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $295.9M | 5,830,150 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $284.7M | 3,297,210 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.3M | 1,803,705 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $276.7M | 3,074,753 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.6M | 7,001,983 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.7M | 2,045,268 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $265.0M | 2,982,948 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.6M | 4,943,493 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262.6M | 1,052,899 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257.7M | 2,730,516 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.2M | 1,773,112 | 0.4% |