Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.7M | 432,219 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $164.8M | 3,421,779 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $105.9M | 2,293,758 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $104.3M | 2,222,551 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.4M | 272,202 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $90.5M | 2,599,202 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $86.3M | 911,391 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $83.6M | 1,132,875 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 504,403 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.8M | 611,139 | 1.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $65.7M | 1,091,136 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.3M | 754,975 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $58.5M | 624,325 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.9M | 791,620 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.7M | 1,126,370 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.3M | 797,264 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $51.8M | 1,085,649 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.6M | 694,704 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 178,008 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.5M | 744,624 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.0M | 767,839 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46.9M | 644,718 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $42.4M | 744,187 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.4M | 165,385 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.2M | 372,738 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $36.5M | 1,312,336 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $36.2M | 389,521 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.7M | 385,266 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.6M | 473,567 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.6M | 648,458 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.6M | 491,308 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $30.6M | 1,057,814 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $30.2M | 205,859 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 143,134 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.5M | 425,836 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 274,770 | 0.7% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $28.1M | 334,385 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $28.1M | 886,997 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 274,958 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.9M | 840,194 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.8M | 171,825 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $24.0M | 683,553 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.5M | 272,425 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 225,756 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.3M | 754,865 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 56,047 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2M | 144,451 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.9M | 266,269 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $21.4M | 425,755 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.4M | 153,883 | 0.5% |