Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $794.3K | 16,748 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $818.2K | 5,395 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $836.6K | 20,626 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $843.8K | 4,974 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $854.1K | 2,572 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $867.0K | 13,475 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $894.3K | 9,642 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $907.8K | 20,106 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $938.6K | 7,502 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $947.1K | 6,705 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $986.8K | 23,513 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,242 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,333 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 8,319 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0M | 17,701 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 12,445 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 57,087 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,726 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,622 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,501 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.1M | 37,050 | 0.3% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.2M | 26,620 | 0.3% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 33,850 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,668 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,324 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 25,230 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 19,838 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 6,087 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,389 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 76,770 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,641 | 0.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.4M | 57,775 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,915 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,316 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 21,283 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,188 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 92,564 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 30,224 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,506 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,536 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 69,961 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,692 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 67,800 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,760 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 17,574 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 33,147 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 27,247 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 31,570 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 27,268 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 50,237 | 0.5% |