Q2 2023 Holdings
Filed 2023-07-17 | 717 holdings | $2.2B | 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 | $134.3M | 2,577,746 | 6.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $116.5M | 2,140,228 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.2M | 427,473 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $60.3M | 618,195 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.7M | 117,052 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.9M | 411,551 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.5M | 429,553 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.4M | 1,473,344 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.0M | 706,423 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.8M | 947,728 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 78,319 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.4M | 424,359 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 147,599 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.1M | 498,309 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4M | 335,640 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 524,803 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $24.2M | 652,561 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 51,912 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 61,331 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.1M | 486,740 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 225,199 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 64,681 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.0M | 479,293 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6M | 631,817 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 238,878 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.1M | 183,949 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 71,119 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.1M | 385,463 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 108,945 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.1M | 484,493 | 0.8% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $16.6M | 185,871 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 38,851 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.4M | 103,351 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 162,741 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1M | 336,243 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 300,616 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.6M | 574,554 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.9M | 478,779 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1M | 239,273 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 78,084 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9M | 255,838 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 119,863 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.8M | 295,558 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.7M | 554,935 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.6M | 191,214 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 75,439 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.3M | 102,707 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.9M | 322,049 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 182,304 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 81,950 | 0.4% |