Q3 2022 Holdings
Filed 2022-11-10 | 614 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 3,828 | 11.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $207.0K | 1,283 | 9.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $98.1K | 631,436 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.7K | 1,611,261 | 3.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.3K | 2,874,292 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.8K | 983,582 | 3.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $55.4K | 1,339,222 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.3K | 1,806,809 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 131,573 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39.2K | 264,392 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8K | 176,673 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.5K | 792,956 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $36.9K | 866,856 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.0K | 835,406 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.9K | 391,980 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.6K | 341,741 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.2K | 799,417 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 166,368 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 82,181 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3K | 481,125 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 82,187 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 103,541 | 0.7% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $14.4K | 1,237,309 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2K | 324,136 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9K | 164,018 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4K | 298,511 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.2K | 150,247 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7K | 155,700 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.1K | 140,406 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 43,660 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8K | 208,405 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7K | 225,465 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.7K | 194,016 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $8.6K | 290,690 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5K | 193,155 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 113,319 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 85,797 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.2K | 166,858 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 60,367 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1K | 102,647 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1K | 91,384 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 27,408 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6K | 278,851 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.4K | 177,267 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 74,578 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1K | 149,110 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.4K | 122,544 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 56,013 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 126,424 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,753 | 0.3% |