Q1 2023 Holdings
Filed 2023-05-09 | 2528 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $116.1M | 2,306,698 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.0M | 238,493 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 580,639 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $68.3M | 1,167,325 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $61.1M | 552,599 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.6M | 474,398 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 148,778 | 1.7% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0M | 95,201 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 363,544 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36.3M | 94,084 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 360,031 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 264,139 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.1M | 270,338 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.3M | 572,742 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.1M | 578,794 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.0M | 764,186 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $25.9M | 549,112 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5M | 98,016 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 106,706 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.9M | 184,789 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4M | 61,636 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 44,973 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 79,470 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8M | 143,518 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 398,604 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.5M | 358,676 | 0.7% |
| Exchange Listed FDS TR | CORBETT ROAD TAC | 30151E665 | $17.0M | 758,598 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 122,040 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 207,000 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.1M | 376,046 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 223,388 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 136,050 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 68,926 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.8M | 159,441 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 35,990 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5M | 186,048 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5M | 420,553 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 44,540 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 52,161 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6M | 273,662 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.4M | 140,171 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 123,139 | 0.5% |
| Lilly ELI Co(LLY) | COM | 532457108 | $11.8M | 34,264 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 104,981 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 111,043 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 161,378 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.4M | 152,916 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.2M | 251,862 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 35,515 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.8M | 106,258 | 0.4% |