Q4 2023 Holdings
Filed 2024-02-13 | 1590 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $174.9M | 908,385 | 2.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $172.7M | 361,625 | 2.8% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $147.0M | 999,043 | 2.4% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $106.4M | 1,176,831 | 1.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $96.8M | 1,732,337 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $92.2M | 245,110 | 1.5% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $81.8M | 1,450,224 | 1.3% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $68.4M | 877,178 | 1.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $65.1M | 2,226,586 | 1.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $63.6M | 133,786 | 1.0% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $59.1M | 1,181,532 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $56.3M | 370,675 | 0.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $55.8M | 136,177 | 0.9% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $55.5M | 1,149,058 | 0.9% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $55.3M | 1,971,304 | 0.9% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $55.0M | 1,293,498 | 0.9% |
| Northern Lights(SECT) | MF Closed and MF Open | 66538H591 | $53.3M | 1,145,374 | 0.9% |
| Strategy DAY(SSUS) | MF Closed and MF Open | 86280R803 | $53.0M | 1,487,296 | 0.9% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $47.9M | 681,481 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $47.5M | 171,336 | 0.8% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $45.5M | 636,968 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $40.2M | 778,625 | 0.7% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $39.8M | 393,603 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $37.8M | 159,383 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $37.7M | 76,114 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $37.7M | 86,226 | 0.6% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $35.9M | 186,437 | 0.6% |
| ETF Aptus(ACIO) | MF Closed and MF Open | 26922A222 | $35.2M | 1,060,568 | 0.6% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $33.1M | 300,846 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.6M | 225,588 | 0.5% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $31.2M | 598,810 | 0.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $31.2M | 479,134 | 0.5% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $30.5M | 194,696 | 0.5% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $30.2M | 286,903 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $28.5M | 676,070 | 0.5% |
| ETF Aptus(JUCY) | MF Closed and MF Open | 26922B642 | $28.3M | 1,196,795 | 0.5% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $27.4M | 360,049 | 0.4% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $27.0M | 636,890 | 0.4% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $26.7M | 1,106,931 | 0.4% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $25.9M | 507,141 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $25.8M | 183,184 | 0.4% |
| Ishares Msci(SMLF) | MF Closed and MF Open | 46434V290 | $25.4M | 431,004 | 0.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $24.7M | 220,943 | 0.4% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $24.7M | 318,578 | 0.4% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $24.5M | 657,418 | 0.4% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $24.4M | 987,328 | 0.4% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $24.4M | 251,652 | 0.4% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $24.3M | 442,648 | 0.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $24.1M | 708,199 | 0.4% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $23.7M | 41,155 | 0.4% |