Q3 2022 Holdings
Filed 2022-10-14 | 125 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,907 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.0K | 6,765 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 4,636 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 13,736 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.0K | 5,054 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 6,822 | 9.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $106.0K | 18,216 | 2.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $102.7K | 1,729,724 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.9K | 2,165,191 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.3K | 667,743 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $84.5K | 1,513,772 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.6K | 896,058 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.0K | 728,955 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $49.9K | 1,796,875 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $37.8K | 1,514,581 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.1K | 1,177,284 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $15.1K | 705,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,078 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4K | 233,853 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,821 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 201,481 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7K | 224,600 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.0K | 243,088 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $5.7K | 208,548 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.5K | 121,200 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8K | 109,248 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 40,128 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 63,736 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.5K | 99,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 90,910 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 48,767 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 47,293 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0K | 60,105 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,825 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4K | 69,469 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 109,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,090 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3K | 70,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,810 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $2.1K | 52,214 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 46,653 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 24,046 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 46,452 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,584 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 48,076 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 35,891 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,117 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 25,942 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,290 | 0.0% |