Q4 2022 Holdings
Filed 2023-01-20 | 90 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 193,781 | 17.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9M | 617,274 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 35,576 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4M | 292,872 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,435 | 3.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.4M | 94,763 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 137,451 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 278,961 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3M | 110,360 | 2.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.8M | 58,862 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 78,740 | 2.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.5M | 103,202 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 33,106 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 43,684 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 14,447 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 148,500 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,548 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6M | 40,204 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,983 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 23,761 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8M | 25,952 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,351 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $1.7M | 62,952 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 37,929 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,137 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 12,331 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,981 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,990 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,404 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3M | 3,966 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,253 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 29,368 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 8,097 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,262 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,302 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 10,711 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 9,144 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 24,189 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 37,513 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 7,394 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 21,525 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 4,068 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $986.6K | 17,221 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $981.3K | 11,742 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $974.1K | 2,898 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $951.7K | 13,114 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $932.6K | 22,221 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $931.1K | 28,765 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $909.0K | 4,490 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $891.6K | 6,862 | 0.4% |