Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $51.8M | 1,085,649 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.3M | 797,264 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.7M | 1,126,370 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.9M | 791,620 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $58.5M | 624,325 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.3M | 754,975 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $65.7M | 1,091,136 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.8M | 611,139 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 504,403 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $83.6M | 1,132,875 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $86.3M | 911,391 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $90.5M | 2,599,202 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.4M | 272,202 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $104.3M | 2,222,551 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $105.9M | 2,293,758 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $164.8M | 3,421,779 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.7M | 432,219 | 4.2% |