Q4 2022 Holdings
Filed 2023-01-24 | 291 holdings | $867.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.1M | 1,078,058 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 124,341 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.1M | 310,740 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 309,399 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4M | 152,499 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.1M | 445,192 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.1M | 144,607 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.2M | 190,613 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 75,214 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3M | 248,098 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.6M | 213,896 | 1.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $14.0M | 256,267 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 76,325 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 55,504 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9M | 233,963 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.8M | 212,113 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3M | 116,289 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 81,111 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 56,288 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 56,768 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 45,897 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5M | 44,180 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 35,957 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.1M | 300,270 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 49,644 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.9M | 229,319 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 98,460 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 214,127 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 21,693 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 66,925 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 180,993 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 91,774 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 60,702 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 138,595 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,863 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 123,150 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 39,267 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1M | 18,588 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,322 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.6M | 267,592 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 57,336 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.3M | 53,411 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 62,570 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 53,768 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,170 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 55,228 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 181,523 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 32,249 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 22,328 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 130,566 | 0.5% |