Q4 2022 Holdings
Filed 2023-02-13 | 90 holdings | $171.1M | 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 | $29.0M | 645,176 | 17.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.1M | 261,291 | 12.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5M | 507,684 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 197,197 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3M | 182,123 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 166,627 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 88,634 | 4.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.3M | 214,064 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 45,821 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,434 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,610 | 2.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.3M | 70,835 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3M | 122,649 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 35,215 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 60,854 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,419 | 1.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.5M | 107,460 | 1.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2M | 78,592 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 50,097 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,019 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,067 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,321 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 14,852 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,395 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,554 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,034 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982.9K | 10,385 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $977.0K | 13,902 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $938.3K | 12,006 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $876.9K | 6,009 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $822.1K | 16,501 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $781.1K | 10,486 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $777.6K | 19,018 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $718.5K | 3,507 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.0K | 2,756 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $631.9K | 25,492 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $616.3K | 5,912 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $595.8K | 8,576 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $588.0K | 15,039 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $583.1K | 3,519 | 0.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $572.1K | 5,030 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $555.2K | 6,441 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $549.9K | 21,912 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $539.6K | 16,952 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $512.6K | 9,751 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $511.5K | 2,850 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $505.2K | 2,936 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.3K | 921 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $471.6K | 234 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $460.6K | 898 | 0.3% |