Q3 2023 Holdings
Filed 2023-11-08 | 2421 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.4M | 271,092 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 619,569 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $83.5M | 1,664,766 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.6M | 521,787 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 180,128 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $53.3M | 128,437 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 359,675 | 1.7% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 94,274 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.4M | 429,437 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 80,227 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5M | 366,635 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 243,987 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.8M | 239,365 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $29.8M | 707,638 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4M | 113,849 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.5M | 478,067 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $26.8M | 267,255 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.7M | 613,281 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $26.3M | 588,900 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.2M | 817,305 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.1M | 150,128 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9M | 52,843 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 435,991 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.6M | 591,942 | 0.7% |
| Exchange Listed FDS TR | CORBETT ROAD TAC | 30151E665 | $19.1M | 839,303 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.5M | 394,547 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 79,454 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 60,054 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 30,224 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 122,528 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.8M | 232,346 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 259,530 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.7M | 253,995 | 0.6% |
| Lilly ELI Co(LLY) | COM | 532457108 | $15.5M | 28,879 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3M | 222,074 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.0M | 342,791 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14.7M | 54,459 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 110,384 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $14.5M | 99,713 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 39,976 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9M | 169,005 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.9M | 146,859 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 52,105 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 117,739 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 45,620 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 53,621 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4M | 148,344 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1M | 126,021 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.1M | 243,653 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.8M | 126,391 | 0.5% |