Q4 2022 Holdings
Filed 2023-02-02 | 119 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 42,680 | 13.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7M | 102,473 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 49,936 | 6.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 116,253 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,436 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 90,115 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,386 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 35,606 | 2.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6M | 49,343 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 11,330 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,679 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,358 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,505 | 1.8% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.1M | 91,732 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,695 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 42,093 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 20,303 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,666 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,981 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,895 | 1.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.2M | 103,684 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,221 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 8,924 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,698 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,451 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,398 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 14,270 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,988 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,540 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.0K | 9,441 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $825.3K | 2,613 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $789.8K | 8,143 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.5K | 9,173 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.0K | 5,675 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $753.4K | 8,237 | 0.6% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $741.3K | 88,045 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $735.9K | 10,911 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.7K | 4,114 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $712.4K | 6,584 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.6K | 6,334 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $697.9K | 8,597 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $690.3K | 30,381 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $660.9K | 8,526 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.9K | 1,207 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.9K | 3,008 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $582.9K | 3,345 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $582.3K | 4,654 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.1K | 4,663 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.3K | 3,179 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $543.1K | 6,496 | 0.4% |