Q4 2022 Holdings
Filed 2023-01-20 | 221 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.7M | 155,731 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.6M | 1,134,716 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.2M | 172,695 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.2M | 180,707 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4M | 133,459 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.9M | 293,893 | 4.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.7M | 648,812 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.5M | 242,789 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 123,903 | 3.4% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $15.5M | 515,025 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 200,791 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 31,725 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 104,117 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 113,082 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7M | 150,213 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 78,637 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,605 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,732 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 49,673 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.8M | 287,379 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 29,021 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,626 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,468 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,289 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 43,640 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,654 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 29,770 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,053 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,723 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,144 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 8,200 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 39,280 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,141 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,275 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,087 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 40,518 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6M | 193,101 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,109 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6M | 269,816 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 22,326 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 11,359 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 145,761 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 7,216 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 12,354 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 9,592 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,529 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 10,114 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 10,065 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3M | 15,877 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 20,066 | 0.3% |