Q1 2023 Holdings
Filed 2023-05-04 | 696 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $176.5M | 3,665,394 | 7.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $118.4M | 2,347,043 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.0M | 406,900 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $56.3M | 1,491,500 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.5M | 496,371 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.4M | 508,352 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.9M | 482,894 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.1M | 860,085 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.1M | 711,938 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 814,444 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6M | 87,005 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.6M | 142,151 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.1M | 235,598 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 170,366 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.5M | 290,528 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 65,334 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.3M | 598,535 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.9M | 927,317 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.0M | 227,957 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.2M | 692,060 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 290,241 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $21.2M | 603,493 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0M | 252,576 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 63,778 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $20.4M | 223,108 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.0M | 336,243 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 50,315 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 63,958 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 113,349 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9M | 206,275 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $16.7M | 528,058 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.5M | 123,148 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.2M | 459,303 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 156,834 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 156,786 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 314,276 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 560,401 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.2M | 102,145 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 125,438 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.2M | 250,098 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.9M | 271,180 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 80,010 | 0.5% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $12.4M | 136,930 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.6M | 289,624 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.4M | 547,445 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 39,851 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 84,765 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4M | 225,565 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 86,271 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 47,325 | 0.4% |