Q4 2022 Holdings
Filed 2023-01-19 | 99 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.6M | 607,904 | 12.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $50.6M | 1,022,415 | 11.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.3M | 682,854 | 6.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.3M | 82,462 | 6.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.3M | 1,024,992 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2M | 153,006 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9M | 420,469 | 5.3% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $19.9M | 892,822 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.7M | 750,977 | 4.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.2M | 522,400 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 343,128 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3M | 177,065 | 3.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.4M | 49,976 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 68,625 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.0M | 129,337 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.0M | 167,526 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 44,184 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 136,902 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 27,881 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 47,248 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.0M | 160,823 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,140 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,356 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,466 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 108,859 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 36,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,167 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 52,743 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 73,042 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 42,967 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 44,854 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,651 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 24,705 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,842 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 13,036 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 54,456 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 59,208 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,668 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 17,150 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,516 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 31,763 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,466 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,552 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,154 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.0M | 23,754 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $884.1K | 8,170 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780.9K | 8,251 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $765.2K | 15,265 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $713.6K | 30,798 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $680.9K | 5,819 | 0.2% |