Q1 2023 Holdings
Filed 2023-05-15 | 3308 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $306.2M | 1,856,806 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.9M | 551,280 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.4M | 312,309 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.6M | 954,901 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2M | 221,350 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.0M | 799,939 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3M | 181,501 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.2M | 725,792 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.1M | 218,510 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.1M | 268,213 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.3M | 568,313 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2M | 461,808 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.9M | 241,147 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.8M | 122,272 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $56.1M | 655,962 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $55.7M | 188,692 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.0M | 701,802 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6M | 307,091 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.6M | 437,861 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.6M | 308,216 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.9M | 838,871 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.9M | 397,020 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.0M | 160,282 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2M | 368,561 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.6M | 311,476 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 167,101 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4M | 244,960 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4M | 130,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 126,604 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.0M | 587,644 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.9M | 222,774 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 106,456 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.7M | 453,542 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6M | 472,412 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.4M | 308,631 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3M | 693,507 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1M | 190,426 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.2M | 371,700 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.2M | 195,783 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $29.6M | 200,881 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 179,882 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $28.5M | 804,588 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.1M | 559,375 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 176,169 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 261,925 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.7M | 132,548 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.6M | 1,135,989 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5M | 145,358 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $25.5M | 717,120 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 252,783 | 0.4% |