Q4 2022 Holdings
Filed 2023-01-25 | 291 holdings | $740.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.8M | 699,862 | 10.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $61.4M | 534,467 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.8M | 1,484,658 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 90,262 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.9M | 644,268 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 377,022 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.7M | 246,470 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.1M | 129,493 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 165,273 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3M | 521,812 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1M | 423,971 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.8M | 519,932 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.6M | 166,696 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17.5M | 835,947 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.2M | 838,147 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6M | 237,632 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.0M | 296,719 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 171,573 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5M | 85,007 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 51,455 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.5M | 232,295 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 34,505 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,317 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 256,011 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 66,582 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 112,874 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 131,025 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 71,721 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8M | 240,545 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 29,321 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 96,764 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,240 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 114,632 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,023 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 23,111 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 11,554 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 35,550 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 39,691 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 26,682 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 8,193 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 98,129 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 12,886 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 32,285 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 37,796 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 27,267 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,303 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 49,712 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 61,916 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,644 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 8,858 | 0.3% |