Q3 2023 Holdings
Filed 2023-10-11 | 2138 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $492.0M | 2,873,580 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $366.2M | 7,285,184 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.2M | 1,004,612 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.6M | 716,360 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.0M | 763,831 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $299.9M | 3,266,086 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.8M | 670,877 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.1M | 675,725 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $188.1M | 1,868,522 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $173.0M | 1,124,538 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.2M | 1,354,770 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $169.9M | 6,123,355 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.9M | 328,605 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $128.4M | 2,698,753 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.3M | 942,009 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $121.9M | 2,056,187 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.3M | 434,590 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $112.4M | 1,719,064 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.1M | 518,487 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $108.1M | 2,253,434 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $105.4M | 1,830,653 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.8M | 874,299 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $99.0M | 2,262,347 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $91.3M | 1,029,249 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $89.5M | 1,036,755 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86.3M | 2,091,831 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $83.3M | 1,150,992 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.0M | 464,001 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $80.0M | 2,493,569 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.3M | 464,140 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.3M | 563,521 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.1M | 296,016 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.0M | 146,780 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $73.9M | 1,537,837 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $73.3M | 1,498,027 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $72.6M | 1,431,699 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $70.7M | 1,408,410 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.1M | 480,777 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.6M | 198,719 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.0M | 492,664 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.2M | 463,558 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3M | 220,967 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.8M | 697,803 | 0.4% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $65.7M | 2,707,545 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $63.0M | 2,191,892 | 0.4% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $61.1M | 3,324,160 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.4M | 352,384 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.8M | 1,113,120 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $59.6M | 570,975 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $58.9M | 1,171,688 | 0.4% |