Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $490.1M | 5,358,330 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $345.5M | 7,682,199 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $338.3M | 2,603,393 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.2M | 851,717 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.6M | 730,323 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.0M | 486,461 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.9M | 746,108 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $173.6M | 651,857 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $139.4M | 993,414 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $139.1M | 1,153,963 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122.5M | 2,624,039 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $121.6M | 4,500,307 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $116.6M | 1,794,917 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.4M | 1,027,811 | 0.8% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $100.8M | 5,140,491 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.2M | 1,133,903 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $92.7M | 2,036,592 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $90.4M | 907,963 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $89.9M | 2,720,320 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.3M | 486,261 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.6M | 406,213 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $86.0M | 1,014,961 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.1M | 482,068 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $83.9M | 1,001,754 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $83.1M | 1,640,548 | 0.6% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $77.9M | 3,622,645 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $76.9M | 1,978,428 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $76.2M | 1,661,819 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $71.7M | 1,460,932 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71.1M | 1,229,893 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $69.8M | 634,778 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $67.7M | 1,209,378 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.8M | 589,197 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $62.5M | 593,609 | 0.5% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $60.1M | 3,072,709 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.3M | 111,766 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 659,294 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $56.5M | 589,404 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.3M | 357,994 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53.6M | 1,068,937 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $53.0M | 1,295,993 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 354,715 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 317,343 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $51.0M | 1,737,226 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.7M | 480,498 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.5M | 986,532 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1M | 518,877 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.9M | 1,082,122 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.6M | 830,516 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5M | 153,550 | 0.4% |