Q4 2022 Holdings
Filed 2023-01-19 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,512 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 62,104 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 53,005 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.9M | 111,529 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,187 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 116,753 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2M | 125,994 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.2M | 135,609 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,149 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2M | 11,567 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 81,917 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $3.6M | 162,714 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.7M | 145,286 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 44,000 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 59,833 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,747 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 183,322 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.4M | 171,665 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 91,075 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 91,296 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 100,243 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 110,213 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.0M | 153,145 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.1M | 76,448 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.6M | 120,733 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 63,432 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 96,601 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 116,264 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 16,441 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 29,355 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.4M | 131,282 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 46,121 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $7.1M | 353,965 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8M | 62,177 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,636 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 38,037 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 278,180 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 35,695 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6M | 33,286 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 91,532 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 77,664 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2M | 448,840 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 69,496 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $13.3M | 556,776 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 69,549 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 123,289 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 174,005 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $16.3M | 375,674 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.5M | 195,553 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4M | 347,090 | 0.6% |