Q2 2023 Holdings
Filed 2023-08-07 | 256 holdings | $2.5B | 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 | $899.6M | 3,822,877 | 35.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $200.0M | 5,250,656 | 7.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $196.4M | 809,235 | 7.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $192.4M | 1,991,468 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $114.4M | 1,575,933 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $95.4M | 868,440 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $89.9M | 2,273,458 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $87.4M | 1,572,610 | 3.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.9M | 517,915 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.9M | 379,326 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $59.2M | 627,977 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 200,635 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.2M | 264,220 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.7M | 115,298 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 55,141 | 0.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $15.8M | 300,951 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1M | 76,765 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 72,760 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3M | 177,780 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 36,046 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5M | 194,961 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.3M | 299,155 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 217,077 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 65,195 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 35,411 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,994 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 70,902 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,674 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 13,029 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,401 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 50,210 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,953 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,484 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,262 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.3M | 33,512 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 28,472 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,273 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,055 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 19,054 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 21,230 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,038 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 38,566 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.3M | 67,888 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,823 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,382 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 9,073 | 0.1% |