Q2 2023 Holdings
Filed 2023-08-07 | 1090 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $199.5M | 3,828,221 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.2M | 431,272 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $118.3M | 2,601,505 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.5M | 256,634 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0M | 499,991 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $92.6M | 2,597,238 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $92.5M | 2,004,323 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91.5M | 678,100 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $90.8M | 973,899 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $80.2M | 1,005,728 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $65.6M | 751,764 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $65.5M | 686,096 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 182,478 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $59.9M | 958,142 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.3M | 761,937 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.2M | 1,127,776 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.3M | 716,858 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.1M | 681,935 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.1M | 696,283 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47.5M | 708,059 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.1M | 662,948 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $45.6M | 418,594 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $45.0M | 940,865 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.3M | 588,964 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0M | 164,394 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.7M | 400,443 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $42.1M | 459,325 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $41.9M | 1,498,230 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.7M | 656,201 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 286,037 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.2M | 662,705 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $33.2M | 1,172,025 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.6M | 488,499 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6M | 467,639 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7M | 139,403 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.8M | 741,660 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $28.8M | 184,736 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 232,356 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 269,170 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.1M | 302,029 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.0M | 829,905 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $25.1M | 675,762 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 55,951 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7M | 165,386 | 0.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $24.4M | 782,502 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.5M | 467,237 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $21.8M | 729,765 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.4M | 658,788 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 130,006 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.1M | 145,949 | 0.5% |