Q3 2023 Holdings
Filed 2023-11-06 | 260 holdings | $2.4B | 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 | $857.3M | 3,778,515 | 35.8% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $193.9M | 5,289,140 | 8.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $183.4M | 818,245 | 7.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $183.4M | 2,007,601 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $113.4M | 1,602,631 | 4.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $92.1M | 882,912 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.4M | 2,251,295 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $79.2M | 1,578,334 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $71.1M | 524,608 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.1M | 376,232 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $55.1M | 621,689 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 194,070 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.4M | 259,763 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.3M | 114,267 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 56,634 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.1M | 76,645 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.6M | 173,899 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 73,442 | 0.5% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $12.0M | 33,515 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.7M | 313,485 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.6M | 188,064 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 213,574 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 64,293 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,204 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 28,087 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 69,398 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 13,642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,577 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,776 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,055 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 48,403 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,788 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,253 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 35,055 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,311 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.2M | 33,512 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,765 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,876 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 27,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,449 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,413 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,672 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,099 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,101 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,618 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 19,080 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 38,566 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,998 | 0.1% |