Q3 2023 Holdings
Filed 2023-11-13 | 449 holdings | $624.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 194,047 | 4.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $20.0M | 495,611 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 48,050 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1M | 84,640 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 54,436 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 76,594 | 1.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.3M | 77,265 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 184,011 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 127,528 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 102,374 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 96,184 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 35,513 | 1.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.9M | 379,154 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 91,349 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 44,226 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 31,130 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,347 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 77,155 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 75,034 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 173,418 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,966 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,652 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 38,337 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,518 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 69,262 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,359 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 71,224 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 94,113 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,473 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 58,795 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,477 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 51,611 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,657 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 37,059 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 101,513 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,861 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 356,157 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 78,084 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 94,114 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,862 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 107,042 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.1M | 21,585 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 43,804 | 0.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1M | 138,420 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 164,142 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 34,959 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,751 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,337 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 32,302 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 56,393 | 0.4% |