Q1 2023 Holdings
Filed 2023-05-03 | 252 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $783.7M | 3,832,002 | 33.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $204.8M | 5,235,784 | 8.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $180.1M | 794,058 | 7.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $177.9M | 1,953,870 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $112.0M | 1,530,546 | 4.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $91.3M | 859,515 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $90.6M | 2,296,507 | 3.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $83.9M | 1,510,144 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.3M | 506,013 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.0M | 387,596 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $58.0M | 635,861 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 206,115 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.2M | 269,481 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.6M | 116,052 | 1.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $15.6M | 300,951 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 48,153 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 73,554 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3M | 186,021 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1M | 202,581 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 36,136 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3M | 67,786 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.1M | 297,681 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 223,091 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 36,590 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 28,740 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 73,719 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 64,221 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,224 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,545 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 52,201 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,604 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,895 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,204 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 35,687 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.5M | 33,512 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,140 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 29,938 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,828 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,604 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,129 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 19,103 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,964 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,113 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,737 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 15,495 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 38,604 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,916 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,998 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,607 | 0.1% |