Q4 2022 Holdings
Filed 2023-01-19 | 64 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.3M | 113,850 | 19.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 233,238 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 248,809 | 6.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.8M | 142,243 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 212,176 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 32,163 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 120,314 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 92,067 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 13,592 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 20,994 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 46,808 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2M | 129,030 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 48,294 | 2.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1M | 137,356 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 51,148 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 32,012 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,475 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,699 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,850 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,197 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,839 | 1.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9M | 16,635 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 9,502 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 17,333 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,965 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,828 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,190 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 21,438 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,928 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,261 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $960.6K | 9,345 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951.8K | 2,477 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $941.5K | 18,179 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $909.0K | 9,373 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.5K | 9,081 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.6K | 2,049 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $732.6K | 16,668 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $710.0K | 5,250 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $684.1K | 13,536 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $640.3K | 2,647 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $578.5K | 5,492 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $573.5K | 2,860 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $541.6K | 7,195 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $536.5K | 2,501 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $517.0K | 20,967 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $493.4K | 4,680 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $464.8K | 2,532 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $431.1K | 9,066 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $374.8K | 5,691 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.7K | 2,697 | 0.2% |