Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $422.8M | 2,563,831 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $384.4M | 4,186,578 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $337.1M | 7,001,665 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.9M | 802,499 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.0M | 834,900 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.4M | 660,398 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240.3M | 2,259,293 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9M | 807,751 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.2M | 655,046 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $170.9M | 1,229,978 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $153.4M | 5,761,921 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $146.9M | 1,481,860 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $141.0M | 2,890,391 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $133.4M | 965,660 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.9M | 1,228,167 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125.2M | 502,095 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.9M | 1,129,524 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $117.9M | 1,811,558 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $107.9M | 1,151,553 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.9M | 345,079 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $94.8M | 2,037,134 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $93.2M | 843,007 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $91.1M | 2,680,524 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $90.4M | 1,632,477 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.7M | 497,014 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.8M | 537,889 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $80.7M | 1,378,541 | 0.5% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $76.5M | 3,934,809 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $75.8M | 1,506,707 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.4M | 1,532,411 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $71.6M | 1,414,195 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1M | 665,783 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $66.8M | 1,640,950 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $66.4M | 1,097,297 | 0.4% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $65.7M | 3,050,649 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $63.0M | 593,213 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.6M | 292,023 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.1M | 124,982 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $57.0M | 484,556 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.8M | 273,919 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.9M | 375,778 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.5M | 1,127,499 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.8M | 556,043 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.5M | 502,529 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.3M | 505,174 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.2M | 731,069 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.5M | 487,737 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.5M | 423,493 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $51.9M | 2,698,356 | 0.3% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $51.4M | 1,905,787 | 0.3% |