BURKETT FINANCIAL SERVICES, LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$179.55B

Holdings count

198

198 positions reported

Accession #

0001762716-24-000003

Form 13F-HR

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All Reported Positions

198 positions sorted by value

198 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$40.29B	22.44%	485,683shares	SOLE	0 / 0 / 485,683
Schwab US Dividend Equity ETFEquity	808524797	$36.86B	20.53%	484,124shares	SOLE	0 / 0 / 484,124
MSCI EAFA Hedged Dollar ETFEquity	233051200	$17.72B	9.87%	479,066shares	SOLE	0 / 0 / 479,066
Vanguard FTSE Developed Markets ETFEquity	921943858	$17.44B	9.71%	364,038shares	SOLE	0 / 0 / 364,038
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$13.18B	7.34%	237,141shares	SOLE	0 / 0 / 237,141
iShares S&P 400 Mid IndexEquity	464287507	$12.50B	6.96%	45,108shares	SOLE	0 / 0 / 45,108
iShares S&P 600 Small Cap IndexEquity	464287804	$6.61B	3.68%	61,085shares	SOLE	0 / 0 / 61,085
Apple IncEquity	037833100	$2.72B	1.52%	14,130shares	SOLE	0 / 0 / 14,130
Schwab Mid Cap Blend ETFEquity	808524508	$2.40B	1.34%	31,829shares	SOLE	0 / 0 / 31,829
Schwab International Equity ETFEquity	808524805	$2.11B	1.17%	57,012shares	SOLE	0 / 0 / 57,012
iShares S&P 500 ValueEquity	464287408	$1.55B	0.86%	8,887shares	SOLE	0 / 0 / 8,887
Vanguard High Dividend Yield ETFEquity	921946406	$1.54B	0.86%	13,799shares	SOLE	0 / 0 / 13,799
Microsoft CorpEquity	594918104	$1.22B	0.68%	3,241shares	SOLE	0 / 0 / 3,241
Vanguard Short Term Bond Index ETFEquity	921937827	$1.16B	0.64%	15,020shares	SOLE	0 / 0 / 15,020
AT&T Corp ComEquity	00206R102	$1.13B	0.63%	67,180shares	SOLE	0 / 0 / 67,180
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.08B	0.60%	34,123shares	SOLE	0 / 0 / 34,123
iShares S&P 500 GrowthEquity	464287309	$984.50M	0.55%	13,109shares	SOLE	0 / 0 / 13,109
Vanguard Intermediate Treasury ETFEquity	92206C706	$960.27M	0.53%	16,188shares	SOLE	0 / 0 / 16,188
Duke Energy CorpEquity	26441C204	$923.02M	0.51%	9,512shares	SOLE	0 / 0 / 9,512
South Street CorporationEquity	840441109	$833.95M	0.46%	9,875shares	SOLE	0 / 0 / 9,875
Vanguard Large Cap Growth ETFEquity	922908736	$742.78M	0.41%	2,389shares	SOLE	0 / 0 / 2,389
Schwab US Large Cap Value ETFEquity	808524409	$711.92M	0.40%	10,156shares	SOLE	0 / 0 / 10,156
Schwab Small Cap Blend ETFEquity	808524607	$703.36M	0.39%	14,889shares	SOLE	0 / 0 / 14,889
Amazon Com IncEquity	023135106	$669.45M	0.37%	4,406shares	SOLE	0 / 0 / 4,406
Bank Of America ComEquity	060505104	$635.19M	0.35%	18,865shares	SOLE	0 / 0 / 18,865
Morgan J P & Co IncEquity	46625H100	$618.10M	0.34%	3,634shares	SOLE	0 / 0 / 3,634
Johnson & JohnsonEquity	478160104	$611.77M	0.34%	3,903shares	SOLE	0 / 0 / 3,903
Amgen IncEquity	031162100	$603.82M	0.34%	2,096shares	SOLE	0 / 0 / 2,096
Schwab US Total Stock Market ETFEquity	808524102	$603.09M	0.34%	10,833shares	SOLE	0 / 0 / 10,833
Truist Finl CorporationEquity	89832Q109	$555.53M	0.31%	15,047shares	SOLE	0 / 0 / 15,047
Berkshire Hathaway Inc BEquity	084670702	$512.16M	0.29%	1,436shares	SOLE	0 / 0 / 1,436
Wal-Mart Stores IncEquity	931142103	$478.82M	0.27%	3,037shares	SOLE	0 / 0 / 3,037
Vanguard Mid-Cap Blend ETFEquity	922908629	$446.13M	0.25%	1,918shares	SOLE	0 / 0 / 1,918
PowerShares QQQ - Nasdaq-100Equity	46090E103	$399.06M	0.22%	974shares	SOLE	0 / 0 / 974
Lowes Cos IncEquity	548661107	$374.20M	0.21%	1,681shares	SOLE	0 / 0 / 1,681
Vanguard Total World Stock ETFEquity	922042742	$351.72M	0.20%	3,419shares	SOLE	0 / 0 / 3,419
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$320.44M	0.18%	13,329shares	SOLE	0 / 0 / 13,329
Coca-Cola CompanyEquity	191216100	$316.91M	0.18%	5,378shares	SOLE	0 / 0 / 5,378
Salesforce ComEquity	79466L302	$283.14M	0.16%	1,076shares	SOLE	0 / 0 / 1,076
Lilly Eli & CoEquity	532457108	$227.47M	0.13%	390shares	SOLE	0 / 0 / 390
Nvidia CorpEquity	67066G104	$223.06M	0.12%	450shares	SOLE	0 / 0 / 450
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$212.14M	0.12%	4,460shares	SOLE	0 / 0 / 4,460
Vanguard Emerging MarketEquity	922042858	$194.61M	0.11%	4,735shares	SOLE	0 / 0 / 4,735
Exxon Mobil CorporationEquity	30231G102	$187.93M	0.10%	1,880shares	SOLE	0 / 0 / 1,880
Eaton CorporationEquity	G29183103	$187.76M	0.10%	780shares	SOLE	0 / 0 / 780
Proctor & Gamble Co ComEquity	742718109	$186.32M	0.10%	1,272shares	SOLE	0 / 0 / 1,272
Tesla IncEquity	88160R101	$164.00M	0.09%	660shares	SOLE	0 / 0 / 660
Warner Brothers DiscoveryEquity	934423104	$163.31M	0.09%	14,351shares	SOLE	0 / 0 / 14,351
Netflix IncEquity	64110L106	$160.67M	0.09%	330shares	SOLE	0 / 0 / 330
United Bankshrs IncEquity	909907107	$148.62M	0.08%	3,958shares	SOLE	0 / 0 / 3,958
Meta Platforms Inc Class AEquity	30303M102	$142.65M	0.08%	403shares	SOLE	0 / 0 / 403
Vanguard Small-Cap Blend ETFEquity	922908751	$140.12M	0.08%	657shares	SOLE	0 / 0 / 657
Deere & CoEquity	244199105	$131.37M	0.07%	329shares	SOLE	0 / 0 / 329
Dte Energy Co ComEquity	233331107	$121.77M	0.07%	1,104shares	SOLE	0 / 0 / 1,104
Abbott Labs ComEquity	002824100	$117.15M	0.07%	1,064shares	SOLE	0 / 0 / 1,064
Oracle CorporationEquity	68389X105	$111.91M	0.06%	1,061shares	SOLE	0 / 0 / 1,061
Dominion Resources IncEquity	25746U109	$106.48M	0.06%	2,266shares	SOLE	0 / 0 / 2,266
Pfizer IncEquity	717081103	$97.62M	0.05%	3,391shares	SOLE	0 / 0 / 3,391
Vanguard 500 Index Fund ETF ClassEquity	922908363	$96.38M	0.05%	221shares	SOLE	0 / 0 / 221
Pepsico IncEquity	713448108	$95.28M	0.05%	561shares	SOLE	0 / 0 / 561
Altria Group Inc ComEquity	02209S103	$89.82M	0.05%	2,227shares	SOLE	0 / 0 / 2,227
Alphabet Inc Class AEquity	02079K305	$89.40M	0.05%	640shares	SOLE	0 / 0 / 640
Spdr Gold TRUSTEquity	78463V107	$89.08M	0.05%	466shares	SOLE	0 / 0 / 466
JB Hunt Transport Services IncEquity	445658107	$86.08M	0.05%	431shares	SOLE	0 / 0 / 431
Bristol-Myers SquibbEquity	110122108	$84.95M	0.05%	1,656shares	SOLE	0 / 0 / 1,656
Ford Motor CompanyEquity	345370860	$81.56M	0.05%	6,691shares	SOLE	0 / 0 / 6,691
VerizonEquity	92343V104	$76.09M	0.04%	2,018shares	SOLE	0 / 0 / 2,018
Cisco Systems IncEquity	17275R102	$76.03M	0.04%	1,505shares	SOLE	0 / 0 / 1,505
Valero Energy Corp NewEquity	91913Y100	$75.60M	0.04%	582shares	SOLE	0 / 0 / 582
Selective Ins GroupEquity	816300107	$74.67M	0.04%	751shares	SOLE	0 / 0 / 751
iShares Dow Jones Technology SectorEquity	464287721	$73.95M	0.04%	602shares	SOLE	0 / 0 / 602
UiPath IncEquity	90364P105	$73.50M	0.04%	2,959shares	SOLE	0 / 0 / 2,959
Ishares Gold TRUSTEquity	464285204	$70.84M	0.04%	1,815shares	SOLE	0 / 0 / 1,815
Enbridge IncEquity	29250N105	$70.09M	0.04%	1,946shares	SOLE	0 / 0 / 1,946
International Business MachinesEquity	459200101	$68.52M	0.04%	419shares	SOLE	0 / 0 / 419
Chevron CorporationEquity	166764100	$67.67M	0.04%	454shares	SOLE	0 / 0 / 454
Xcel Energy IncEquity	98389B100	$64.96M	0.04%	1,049shares	SOLE	0 / 0 / 1,049
IShares MSCE EAFA Small Cap ETFEquity	464288273	$64.00M	0.04%	1,034shares	SOLE	0 / 0 / 1,034
Boeing CompanyEquity	097023105	$62.79M	0.03%	241shares	SOLE	0 / 0 / 241
VISAEquity	92826C839	$60.79M	0.03%	234shares	SOLE	0 / 0 / 234
iShares S&P 400 Mid ValueEquity	464287705	$56.00M	0.03%	491shares	SOLE	0 / 0 / 491
Sprott Physical Gold and Silver TrustEquity	85208R101	$52.97M	0.03%	2,766shares	SOLE	0 / 0 / 2,766
Vanguard Value ETFEquity	922908744	$50.70M	0.03%	339shares	SOLE	0 / 0 / 339
Kenvue IncEquity	49177J102	$50.31M	0.03%	2,337shares	SOLE	0 / 0 / 2,337
Edwards LifeScience CorpEquity	28176E108	$45.75M	0.03%	600shares	SOLE	0 / 0 / 600
NeoGenomics IncEquity	64049M209	$45.64M	0.03%	2,821shares	SOLE	0 / 0 / 2,821
TD 08/30/24Equity	89116C669	$45.19M	0.03%	4,537shares	SOLE	0 / 0 / 4,537
FS Energy & Power FundEquity	30264D109	$43.02M	0.02%	11,818shares	SOLE	0 / 0 / 11,818
Mastercard Inc Cl AEquity	57636Q104	$42.43M	0.02%	99shares	SOLE	0 / 0 / 99
DT Midstream IncEquity	23345M107	$41.53M	0.02%	758shares	SOLE	0 / 0 / 758
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$39.04M	0.02%	218shares	SOLE	0 / 0 / 218
Home Depot IncEquity	437076102	$38.18M	0.02%	110shares	SOLE	0 / 0 / 110
iShares Russell 2000 Small Cap IndexEquity	464287655	$36.97M	0.02%	184shares	SOLE	0 / 0 / 184
iShares S&P 400 Mid GrowthEquity	464287606	$36.82M	0.02%	465shares	SOLE	0 / 0 / 465
RBC 08/30/24Equity	78074B854	$35.10M	0.02%	3,496shares	SOLE	0 / 0 / 3,496
CSX CorporationEquity	126408103	$34.17M	0.02%	986shares	SOLE	0 / 0 / 986
The Bank of Nova ScotiaEquity	06418F885	$33.46M	0.02%	3,084shares	SOLE	0 / 0 / 3,084
3M CompanyEquity	88579Y101	$32.45M	0.02%	297shares	SOLE	0 / 0 / 297
Emerson Electric CoEquity	291011104	$32.23M	0.02%	331shares	SOLE	0 / 0 / 331
iShares S&P 500 IndexEquity	464287200	$30.96M	0.02%	65shares	SOLE	0 / 0 / 65
Sysco Corp ComEquity	871829107	$30.36M	0.02%	415shares	SOLE	0 / 0 / 415
Sonoco Products CoEquity	835495102	$29.93M	0.02%	536shares	SOLE	0 / 0 / 536
IShares Core Growth Allocation ETFEquity	464289867	$28.56M	0.02%	537shares	SOLE	0 / 0 / 537
Enterprise Products Partners LPEquity	293792107	$28.07M	0.02%	1,065shares	SOLE	0 / 0 / 1,065
Merck & Co IncEquity	58933Y105	$27.68M	0.02%	254shares	SOLE	0 / 0 / 254
Intel CorpEquity	458140100	$26.73M	0.01%	532shares	SOLE	0 / 0 / 532
Dollar Gen CorpEquity	256677105	$26.02M	0.01%	191shares	SOLE	0 / 0 / 191
Stryker CorpEquity	863667101	$24.58M	0.01%	82shares	SOLE	0 / 0 / 82
Toronto Dominion BankEquity	89116C578	$24.24M	0.01%	2,439shares	SOLE	0 / 0 / 2,439
General Dynamics CorpEquity	369550108	$23.63M	0.01%	91shares	SOLE	0 / 0 / 91
American Electric PowerEquity	025537101	$21.66M	0.01%	267shares	SOLE	0 / 0 / 267
Honeywell Intl IncEquity	438516106	$21.43M	0.01%	102shares	SOLE	0 / 0 / 102
Mid Cap S P D R TRUSTEquity	78467Y107	$21.27M	0.01%	42shares	SOLE	0 / 0 / 42
Abbvie IncEquity	00287Y109	$20.40M	0.01%	132shares	SOLE	0 / 0 / 132
Hershey FoodsEquity	427866108	$20.20M	0.01%	108shares	SOLE	0 / 0 / 108
Nucor Corp ComEquity	670346105	$18.88M	0.01%	108shares	SOLE	0 / 0 / 108
iShares Silver Trust ETFEquity	46428Q109	$18.14M	0.01%	833shares	SOLE	0 / 0 / 833
N I O IncEquity	62914V106	$18.14M	0.01%	2,000shares	SOLE	0 / 0 / 2,000
Ishares MSCI EAFEEquity	464287465	$17.48M	0.01%	232shares	SOLE	0 / 0 / 232
ProShares Bitcoin Strategy ETFEquity	74347G440	$17.13M	0.01%	836shares	SOLE	0 / 0 / 836
Air Lease Corp Class AEquity	00912X302	$16.02M	0.01%	382shares	SOLE	0 / 0 / 382
Canadian ImperialEquity	13608J644	$15.82M	0.01%	1,442shares	SOLE	0 / 0 / 1,442
PhillipsEquity	718546104	$15.69M	0.01%	118shares	SOLE	0 / 0 / 118
Fortune Brands Innovations IncEquity	34964C106	$15.44M	0.01%	203shares	SOLE	0 / 0 / 203
First Community Corp S CEquity	319835104	$14.42M	0.01%	670shares	SOLE	0 / 0 / 670
Philip Morris Intl IncEquity	718172109	$14.42M	0.01%	153shares	SOLE	0 / 0 / 153
iShares US Regional BanksEquity	464288778	$14.07M	0.01%	336shares	SOLE	0 / 0 / 336
United Parcel Service BEquity	911312106	$13.66M	0.01%	87shares	SOLE	0 / 0 / 87
Welltower Inc REITEquity	95040Q104	$12.70M	0.01%	141shares	SOLE	0 / 0 / 141
Peakstone Realty Trust Class EEquity	39818P799	$12.68M	0.01%	636shares	SOLE	0 / 0 / 636
General Electric CoEquity	369604301	$12.35M	0.01%	97shares	SOLE	0 / 0 / 97
Nestle Sa SponsoredEquity	641069406	$11.56M	0.01%	100shares	SOLE	0 / 0 / 100
Target CorpEquity	87612E106	$10.40M	0.01%	73shares	SOLE	0 / 0 / 73
Gilead Sciences IncEquity	375558103	$10.39M	0.01%	128shares	SOLE	0 / 0 / 128
Merrill LynchEquity	590199204	$10.12M	0.01%	400shares	SOLE	0 / 0 / 400
Disney Walt CompanyEquity	254687106	$9.93M	0.01%	110shares	SOLE	0 / 0 / 110
General Mills IncEquity	370334104	$9.41M	0.01%	145shares	SOLE	0 / 0 / 145
Comcast CorpEquity	20030N101	$9.33M	0.01%	213shares	SOLE	0 / 0 / 213
Tricon GlobalEquity	988498101	$9.24M	0.01%	71shares	SOLE	0 / 0 / 71
Spirit AirlinesEquity	848577102	$9.08M	0.01%	554shares	SOLE	0 / 0 / 554
Rivian Automotive IncEquity	76954A103	$8.80M	0.00%	375shares	SOLE	0 / 0 / 375
Medtronic IncEquity	G5960L103	$8.24M	0.00%	100shares	SOLE	0 / 0 / 100
Intuitive SurgicalEquity	46120E602	$8.10M	0.00%	24shares	SOLE	0 / 0 / 24
iShares GSCI Commodity ETFEquity	46431W853	$7.61M	0.00%	303shares	SOLE	0 / 0 / 303
The Trade Desk IncEquity	88339J105	$7.20M	0.00%	100shares	SOLE	0 / 0 / 100
Dollar Tree IncEquity	256746108	$7.10M	0.00%	50shares	SOLE	0 / 0 / 50
Chipotle Mexican GrlllEquity	169656105	$6.86M	0.00%	3shares	SOLE	0 / 0 / 3
Paypal Holdings IncoEquity	70450Y103	$6.75M	0.00%	110shares	SOLE	0 / 0 / 110
Citigroup Inc ComEquity	172967424	$6.48M	0.00%	126shares	SOLE	0 / 0 / 126
Anheuser-Busch CosEquity	03524A108	$6.46M	0.00%	100shares	SOLE	0 / 0 / 100
Baxter International Inc.Equity	071813109	$5.78M	0.00%	149shares	SOLE	0 / 0 / 149
AMN Healthcare ServicesEquity	001744101	$5.62M	0.00%	75shares	SOLE	0 / 0 / 75
General Motors CorpEquity	37045V100	$5.47M	0.00%	152shares	SOLE	0 / 0 / 152
Cerus CorpEquity	157085101	$5.28M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
SPDR S&P Emerging Markets ETFEquity	78463X509	$4.39M	0.00%	124shares	SOLE	0 / 0 / 124
Wells Fargo & CoEquity	949746101	$4.32M	0.00%	88shares	SOLE	0 / 0 / 88
Southern CoEquity	842587107	$4.24M	0.00%	60shares	SOLE	0 / 0 / 60
JP Morgan Hedged Equity ETFEquity	46654Q724	$4.13M	0.00%	78shares	SOLE	0 / 0 / 78
HSBC HoldingEquity	40443B833	$3.84M	0.00%	411shares	SOLE	0 / 0 / 411
Lamb Weston HoldingsEquity	513272104	$3.75M	0.00%	35shares	SOLE	0 / 0 / 35
Energy Transfer Equity LPEquity	29273V100	$3.61M	0.00%	262shares	SOLE	0 / 0 / 262
Du Pont E I DeEquity	26614N102	$3.50M	0.00%	46shares	SOLE	0 / 0 / 46
Conagra Foods IncEquity	205887102	$3.30M	0.00%	115shares	SOLE	0 / 0 / 115
TaskUs IncEquity	87652V109	$3.27M	0.00%	250shares	SOLE	0 / 0 / 250
MasterBrand IncEquity	57638P104	$2.97M	0.00%	200shares	SOLE	0 / 0 / 200
Carnival Corp NewEquity	143658300	$2.90M	0.00%	156shares	SOLE	0 / 0 / 156
Dow IncEquity	260557103	$2.87M	0.00%	52shares	SOLE	0 / 0 / 52
Vanguard Financials ETFEquity	92204A405	$2.83M	0.00%	31shares	SOLE	0 / 0 / 31
Green Dot CorpEquity	39304D102	$2.61M	0.00%	264shares	SOLE	0 / 0 / 264
Cigna CorpEquity	125523100	$2.44M	0.00%	8shares	SOLE	0 / 0 / 8
GE Healthcare TechnologiesEquity	36266G107	$2.40M	0.00%	31shares	SOLE	0 / 0 / 31
Brinker International IncEquity	109641100	$2.22M	0.00%	51shares	SOLE	0 / 0 / 51
Corteva IncEquity	22052L104	$2.12M	0.00%	44shares	SOLE	0 / 0 / 44
iShares MSCI EAFE ValueEquity	464288877	$2.06M	0.00%	40shares	SOLE	0 / 0 / 40
Norwegian Cruise LineEquity	G66721104	$2.00M	0.00%	100shares	SOLE	0 / 0 / 100
Viatris IncEquity	92556V106	$1.56M	0.00%	144shares	SOLE	0 / 0 / 144
Takeda Pharma CoEquity	874060205	$1.43M	0.00%	100shares	SOLE	0 / 0 / 100
Gaming and Leisure Properties Inc REITEquity	36467J108	$1.25M	0.00%	25shares	SOLE	0 / 0 / 25
SolarWinds CorpEquity	83417Q204	$1.25M	0.00%	100shares	SOLE	0 / 0 / 100
ISares MSCI EAFE Large GrowthEquity	464288885	$839K	0.00%	9shares	SOLE	0 / 0 / 9
Celsius Holdings IncEquity	15118V207	$818K	0.00%	15shares	SOLE	0 / 0 / 15
Chemours CompanyEquity	163851108	$738K	0.00%	23shares	SOLE	0 / 0 / 23
ACCO Brands CorpEquity	00081T108	$605K	0.00%	100shares	SOLE	0 / 0 / 100
WabtecEquity	929740108	$521K	0.00%	4shares	SOLE	0 / 0 / 4
Vodafone Group PlcEquity	92857W308	$446K	0.00%	51shares	SOLE	0 / 0 / 51
Upland Software IncEquity	91544A109	$423K	0.00%	100shares	SOLE	0 / 0 / 100
Lucid GroupEquity	549498103	$328K	0.00%	78shares	SOLE	0 / 0 / 78
Centurytel Inc ComEquity	156700106	$173K	0.00%	94shares	SOLE	0 / 0 / 94
Aib Group Plc OrdfEquity	G0R4HJ106	$171K	0.00%	40shares	SOLE	0 / 0 / 40
Gogo IncEquity	38046C109	$142K	0.00%	14shares	SOLE	0 / 0 / 14
Toronto Dominion BankEquity	891160509	$129K	0.00%	2shares	SOLE	0 / 0 / 2
Organon & CoEquity	68622V106	$97K	0.00%	7shares	SOLE	0 / 0 / 7
Kyndryl Holdings IncEquity	50155Q100	$21K	0.00%	1shares	SOLE	0 / 0 / 1
The Wendy s CoEquity	95058W100	$8K	0.00%	0shares	SOLE	0 / 0 / 0
Humbl IncEquity	44501Q104	$1K	0.00%	750shares	SOLE	0 / 0 / 750
York Bancshares IncEquity	986249100	$0	0.00%	750shares	SOLE	0 / 0 / 750
Cambridge Heart Inc XxxEquity	131910101	$0	0.00%	2,165shares	SOLE	0 / 0 / 2,165
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Feb 12, 2024

Holdings as of

December 31, 2023

Accession

0001762716-24-000003

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$179.55B

Number of Positions

198

198 reported by filer

Top 10 Concentration

84.6%

Top 20 Concentration

90.9%

Unique Issuers

198

By CUSIP

Avg. Position Size

$906.82M

Across 198 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF22.4%

Schwab US Dividend Equity ETF20.5%

MSCI EAFA Hedged Dollar ETF9.9%

Vanguard FTSE Developed Markets ETF9.7%

iShares MSCI Min Vol Emerging Markets ETF7.3%