Q4 2022 Holdings
Filed 2023-01-24 | 612 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9M | 248,379 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 231,315 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.0M | 504,435 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.9M | 329,179 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.2M | 260,937 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.5M | 535,997 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0M | 200,825 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.8M | 419,721 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 38,569 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 57,566 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 159,782 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 64,531 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8M | 130,909 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $11.5M | 26,808 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 196,277 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 162,495 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 26,938 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 55,940 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 48,052 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 30,839 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 96,628 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 35,969 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,111 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.3M | 117,369 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 37,404 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.0M | 335,234 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 45,098 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,787 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4M | 218,645 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 35,735 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 25,986 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 11,118 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 31,794 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 140,034 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 146,478 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 139,091 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,323 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 109,434 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 171,165 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 35,479 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,767 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,080 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 122,058 | 0.5% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.6M | 422,209 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 60,436 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 45,831 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 50,786 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 30,641 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 17,783 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,214 | 0.4% |