Q4 2022 Holdings
Filed 2023-02-06 | 63 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $77.8M | 234,780 | 17.0% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $60.4M | 249,718 | 13.2% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.9M | 900,303 | 9.8% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $34.0M | 166,989 | 7.5% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $33.3M | 312,659 | 7.3% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $22.7M | 458,661 | 5.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 46,409 | 3.9% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $11.8M | 109,758 | 2.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $11.2M | 107,317 | 2.5% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.0M | 340,524 | 2.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8M | 190,172 | 1.9% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $8.6M | 100,397 | 1.9% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.5M | 178,356 | 1.9% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $8.2M | 156,327 | 1.8% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9M | 332,268 | 1.7% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $7.0M | 44,741 | 1.5% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 25,349 | 1.5% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.2M | 85,881 | 1.4% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.0M | 120,414 | 1.3% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $5.5M | 51,832 | 1.2% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 56,500 | 1.2% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.9M | 12,890 | 1.1% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $4.8M | 15,042 | 1.1% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 55,501 | 1.0% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.1M | 95,342 | 0.9% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 38,180 | 0.8% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 60,986 | 0.6% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.8M | 98,337 | 0.6% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 53,474 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,526 | 0.5% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 8,034 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,313 | 0.3% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.3M | 15,483 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 18,480 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,181 | 0.3% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $986.1K | 14,429 | 0.2% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $969.9K | 17,477 | 0.2% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $968.6K | 17,170 | 0.2% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $778.1K | 21,071 | 0.2% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $759.6K | 2,969 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $737.5K | 18,001 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $711.7K | 5,019 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632.0K | 4,713 | 0.1% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $609.8K | 6,418 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $568.5K | 2,307 | 0.1% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $523.3K | 3,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.8K | 2,422 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $396.3K | 14,642 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $393.6K | 8,428 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $388.3K | 9,137 | 0.1% |