Q4 2022 Holdings
Filed 2023-01-30 | 22253 holdings | $1.2B | 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 | $42.6M | 110,949 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.2M | 250,639 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2M | 720,493 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8M | 107,066 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.5M | 478,200 | 1.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $20.5M | 241,496 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 202,687 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 144,089 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 176,627 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 144,458 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 52,562 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 155,207 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 192,427 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.2M | 81,885 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1M | 212,469 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 256,490 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 210,643 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.0M | 179,649 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 143,613 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 40,486 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 110,931 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 93,052 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 55,334 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 40,414 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 20,990 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 71,747 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 84,367 | 0.6% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $6.9M | 268,580 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 32,908 | 0.6% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $6.8M | 308,903 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 76,870 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 289,203 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 81,850 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 45,348 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 34,767 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 57,766 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,948 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 79,701 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.9M | 111,554 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 127,369 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8M | 81,093 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 18,500 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.7M | 114,701 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,436 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 136,824 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5M | 134,111 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 72,320 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4M | 118,081 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3M | 101,160 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,950 | 0.4% |