Q3 2023 Holdings
Filed 2023-11-14 | 1068 holdings | $4.6B | 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 | $302.9M | 6,027,000 | 6.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $151.0M | 3,454,910 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.9M | 325,763 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.9M | 249,235 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $97.4M | 1,097,408 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $87.1M | 1,779,528 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.6M | 657,249 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5M | 505,133 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $78.8M | 1,781,959 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $73.3M | 967,072 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.5M | 742,493 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62.4M | 722,993 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 194,876 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $55.0M | 921,311 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $49.5M | 974,975 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.2M | 671,455 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8M | 195,742 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6M | 696,780 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.9M | 1,410,105 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.2M | 980,991 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.5M | 639,372 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.8M | 417,616 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.6M | 661,503 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $41.4M | 863,723 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.4M | 611,711 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $40.3M | 458,114 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $38.7M | 1,450,119 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 302,774 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.7M | 521,548 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7M | 585,921 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.3M | 670,934 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.5M | 487,760 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $32.8M | 1,252,472 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.3M | 643,216 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 245,203 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.8M | 464,855 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.9M | 487,300 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 140,699 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.6M | 263,129 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $25.9M | 702,769 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $25.7M | 735,154 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.6M | 310,136 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 58,380 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.0M | 830,882 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.1M | 172,522 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $23.4M | 157,657 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7M | 160,381 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.2M | 436,580 | 0.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $22.1M | 700,031 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0M | 233,345 | 0.5% |