Q2 2023 Holdings
Filed 2023-08-15 | 1560 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $177.9M | 917,143 | 3.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $153.4M | 344,090 | 2.6% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $143.3M | 1,062,857 | 2.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $87.5M | 1,678,523 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $85.9M | 252,202 | 1.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $81.2M | 1,092,712 | 1.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $78.8M | 453,132 | 1.4% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $74.3M | 891,348 | 1.3% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $66.9M | 1,276,934 | 1.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $66.8M | 700,466 | 1.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $60.3M | 2,220,813 | 1.0% |
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $51.5M | 2,015,530 | 0.9% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $51.4M | 1,051,011 | 0.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $49.4M | 111,512 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $48.5M | 371,732 | 0.8% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $46.6M | 690,592 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $46.4M | 177,407 | 0.8% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $46.3M | 320,719 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $40.7M | 110,307 | 0.7% |
| Ishares Msci(EWG) | MF Closed and MF Open | 464286806 | $40.7M | 1,424,335 | 0.7% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $40.6M | 433,140 | 0.7% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $39.8M | 1,228,097 | 0.7% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $39.6M | 1,677,402 | 0.7% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $38.8M | 626,526 | 0.7% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $38.1M | 809,964 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $37.5M | 88,638 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $36.9M | 167,593 | 0.6% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $36.6M | 577,217 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $35.4M | 86,825 | 0.6% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $34.7M | 501,321 | 0.6% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $34.2M | 470,802 | 0.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $31.0M | 797,279 | 0.5% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $29.5M | 533,641 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.2M | 245,622 | 0.5% |
| Ishares Msci(EMGF) | MF Closed and MF Open | 46434G889 | $28.9M | 695,736 | 0.5% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $28.7M | 620,525 | 0.5% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $27.3M | 337,306 | 0.5% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $27.3M | 1,099,811 | 0.5% |
| Ishares Msci(SMLF) | MF Closed and MF Open | 46434V290 | $26.6M | 495,867 | 0.5% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $26.5M | 1,127,981 | 0.5% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $26.3M | 1,250,086 | 0.5% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $26.1M | 624,455 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $26.0M | 146,042 | 0.4% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $26.0M | 266,030 | 0.4% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $24.9M | 356,323 | 0.4% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $24.9M | 489,709 | 0.4% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $24.8M | 331,113 | 0.4% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $24.7M | 253,563 | 0.4% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $24.0M | 246,232 | 0.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $23.6M | 724,968 | 0.4% |