Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $603.3M | 3,135,504 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.7M | 1,125,648 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $446.9M | 7,796,868 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.1M | 879,230 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.1M | 720,859 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.3M | 760,446 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284.5M | 583,781 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.1M | 1,533,790 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $230.4M | 1,258,714 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.4M | 359,412 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $196.9M | 6,201,623 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $189.7M | 2,067,189 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $176.8M | 3,643,321 | 0.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $170.4M | 5,560,329 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $160.1M | 495,812 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.1M | 1,045,726 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $132.7M | 1,869,333 | 0.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $128.5M | 1,272,136 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $127.6M | 2,185,619 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $127.4M | 1,265,475 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $126.6M | 2,586,052 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.0M | 516,254 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $120.4M | 1,772,106 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $106.0M | 2,319,743 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.2M | 1,011,396 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.0M | 597,583 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $98.5M | 1,953,273 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 249,958 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.5M | 255,594 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $96.1M | 988,589 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.7M | 2,021,616 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.9M | 569,151 | 0.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $88.9M | 3,390,253 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.2M | 583,042 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.4M | 1,597,093 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.1M | 550,737 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $79.9M | 1,575,273 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $79.7M | 224,274 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $78.1M | 2,892,775 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.7M | 154,430 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $76.3M | 1,516,146 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $75.4M | 804,043 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.9M | 1,719,799 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.4M | 1,387,963 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $72.0M | 3,140,717 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.0M | 714,056 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.8M | 260,599 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.8M | 577,796 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.5M | 361,192 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.5M | 368,461 | 0.3% |