Q2 2023 Holdings
Filed 2023-07-10 | 1998 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $518.7M | 2,674,118 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $353.6M | 6,785,651 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.4M | 806,352 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.0M | 724,620 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.7M | 935,764 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.4M | 704,742 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.2M | 750,253 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $272.0M | 2,962,625 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $183.0M | 1,154,016 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $173.4M | 1,723,046 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $172.7M | 610,157 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $170.7M | 5,945,375 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.1M | 1,274,441 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $139.8M | 2,836,480 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.0M | 293,144 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $121.6M | 1,181,615 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $118.6M | 1,758,376 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.4M | 897,468 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.0M | 555,092 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $103.3M | 1,082,628 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.1M | 725,595 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.0M | 462,880 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $101.4M | 2,205,735 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $100.7M | 1,744,931 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $96.1M | 1,575,084 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.2M | 832,026 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.4M | 655,323 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $83.4M | 2,494,874 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $77.8M | 1,553,977 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.0M | 1,689,007 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.6M | 1,442,894 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.1M | 267,688 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $69.7M | 938,216 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $69.5M | 1,385,946 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.0M | 426,061 | 0.4% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $66.1M | 3,338,512 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.9M | 427,502 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.1M | 133,276 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.0M | 433,466 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.7M | 351,581 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.8M | 563,048 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $60.5M | 989,759 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $59.3M | 2,015,094 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.5M | 171,442 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.3M | 1,112,854 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $57.2M | 166,456 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.0M | 572,110 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $56.3M | 527,463 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.7M | 1,497,058 | 0.3% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $55.7M | 2,556,940 | 0.3% |