Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $31.7M | 661,790 | 7.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.1M | 241,730 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8M | 149,950 | 5.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.1M | 199,577 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.7M | 288,428 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3M | 504,763 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9M | 87,518 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0M | 96,131 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4M | 258,041 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4M | 188,041 | 2.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12.2M | 70,811 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 25,188 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 23,522 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.8M | 56,484 | 2.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.3M | 162,007 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 76,474 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 55,529 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 68,250 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,798 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 99,561 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 94,471 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 129,634 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.2M | 181,649 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 54,725 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 78,813 | 0.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.2M | 52,169 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 22,715 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 37,373 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,021 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 31,931 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 57,017 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 57,884 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 46,069 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 95,867 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,549 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,849 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 85,343 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,496 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 78,143 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 50,237 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 27,268 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 31,570 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 27,247 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 33,147 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 17,574 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,760 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 67,800 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,692 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 69,961 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,536 | 0.4% |