Q4 2023 Holdings
Filed 2024-02-13 | 1104 holdings | $5.7B | 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 | $442.2M | 7,911,078 | 7.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $171.5M | 3,721,913 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.1M | 320,602 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $122.3M | 831,153 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $114.0M | 1,211,734 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.5M | 248,336 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 531,162 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89.0M | 1,709,050 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $86.3M | 1,850,989 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 214,514 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $79.6M | 1,060,495 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $73.2M | 862,001 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $69.3M | 738,424 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.2M | 2,332,396 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $60.8M | 627,695 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.3M | 556,005 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $59.8M | 1,184,760 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $59.6M | 1,267,618 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $58.3M | 1,375,309 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $57.5M | 705,412 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $57.3M | 1,122,068 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $52.6M | 428,381 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52.0M | 232,903 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $50.7M | 1,746,173 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.8M | 588,079 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9M | 681,263 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 314,004 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47.7M | 515,809 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.9M | 580,736 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44.5M | 635,513 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $44.0M | 1,523,164 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.6M | 1,384,192 | 0.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $38.7M | 576,739 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.7M | 639,641 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 153,609 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 260,057 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.9M | 459,503 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.8M | 642,199 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.5M | 476,932 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.9M | 436,738 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.8M | 202,815 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.2M | 1,090,200 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.8M | 334,941 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $27.8M | 706,836 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.4M | 372,022 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.1M | 831,158 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 54,505 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25.6M | 152,544 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6M | 150,521 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.8M | 325,581 | 0.4% |