Q4 2022 Holdings
Filed 2023-01-19 | 133 holdings | $875.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $113.3M | 1,826,141 | 12.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96.9M | 2,161,424 | 11.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $96.5M | 635,658 | 11.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $88.8M | 1,075,213 | 10.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $68.5M | 899,285 | 7.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $57.7M | 1,781,766 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.2M | 713,123 | 5.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $44.7M | 1,619,808 | 5.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $30.7M | 1,150,245 | 3.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $26.0M | 1,192,643 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.3M | 272,502 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 80,195 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.5M | 223,735 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 25,042 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.8M | 168,529 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.5M | 225,699 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 188,812 | 0.7% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $5.4M | 187,180 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 118,939 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 40,128 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 100,741 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 22,301 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 73,044 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6M | 85,957 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5M | 47,293 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.4M | 90,357 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 55,403 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 57,406 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 33,025 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,353 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7M | 55,974 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,613 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 37,030 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 103,262 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 63,498 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,086 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.3M | 37,787 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 53,719 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 45,219 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 53,456 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,646 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 34,799 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 44,057 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 47,981 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 39,056 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 43,786 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,094 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 4,855 | 0.2% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $1.4M | 38,743 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,455 | 0.2% |