Q2 2023 Holdings
Filed 2023-08-09 | 2446 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 612,042 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.1M | 253,762 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $104.4M | 2,082,564 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 175,629 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $59.3M | 536,547 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50.0M | 113,075 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.9M | 829,785 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 345,795 | 1.7% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 94,799 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.9M | 456,541 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $36.8M | 802,272 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.7M | 374,850 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 78,585 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $32.3M | 731,429 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 251,345 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.7M | 276,799 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.5M | 206,948 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.4M | 602,910 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2M | 104,084 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $26.9M | 579,241 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 102,676 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.0M | 148,843 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1M | 428,799 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 36,980 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 50,151 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.9M | 383,053 | 0.7% |
| Exchange Listed FDS TR | CORBETT ROAD TAC | 30151E665 | $18.2M | 777,432 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 121,202 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 62,205 | 0.6% |
| Lilly ELI Co(LLY) | COM | 532457108 | $16.2M | 34,458 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.2M | 479,335 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8M | 211,923 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 232,154 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 84,936 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7M | 198,206 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 136,748 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.4M | 166,733 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 52,263 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.3M | 146,474 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.8M | 345,115 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.6M | 47,961 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 109,236 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5M | 192,533 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 125,084 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 36,172 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 268,788 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.1M | 218,733 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.1M | 251,296 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 163,065 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 42,000 | 0.4% |