Q3 2023 Holdings
Filed 2023-11-15 | 1557 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $157.4M | 919,346 | 2.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $150.1M | 349,516 | 2.6% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $134.0M | 1,017,037 | 2.4% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $99.5M | 6,655,556 | 1.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $90.5M | 1,801,152 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $75.3M | 238,613 | 1.3% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $74.4M | 918,450 | 1.3% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $73.6M | 1,016,496 | 1.3% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $73.5M | 1,453,371 | 1.3% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $61.8M | 1,241,135 | 1.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $61.5M | 375,315 | 1.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $58.0M | 2,214,855 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $49.1M | 114,786 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $48.3M | 379,945 | 0.9% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $48.3M | 749,991 | 0.9% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $47.5M | 190,579 | 0.8% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $44.5M | 515,935 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $41.5M | 115,800 | 0.7% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $41.4M | 458,200 | 0.7% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $41.4M | 845,582 | 0.7% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $37.9M | 417,697 | 0.7% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $35.2M | 251,959 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $35.2M | 165,482 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $34.7M | 79,733 | 0.6% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $33.9M | 519,664 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $33.1M | 84,215 | 0.6% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $30.2M | 698,078 | 0.5% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $28.5M | 281,230 | 0.5% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $28.5M | 651,822 | 0.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $28.2M | 475,271 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $28.1M | 760,746 | 0.5% |
| Ishares Msci(EMGF) | MF Closed and MF Open | 46434G889 | $27.5M | 672,449 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $26.9M | 242,584 | 0.5% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $26.7M | 1,034,601 | 0.5% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $26.1M | 1,243,985 | 0.5% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $26.1M | 646,301 | 0.5% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $25.6M | 1,136,358 | 0.5% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $25.6M | 271,733 | 0.5% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $25.5M | 360,679 | 0.5% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $25.1M | 416,279 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $24.8M | 188,294 | 0.4% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $24.7M | 558,493 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $24.7M | 209,826 | 0.4% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $24.7M | 484,675 | 0.4% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $24.3M | 330,031 | 0.4% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $24.2M | 788,366 | 0.4% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $24.2M | 451,242 | 0.4% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $24.1M | 355,571 | 0.4% |
| Ishares Msci(SMLF) | MF Closed and MF Open | 46434V290 | $23.2M | 449,195 | 0.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $22.9M | 221,913 | 0.4% |