Q4 2022 Holdings
Filed 2023-02-02 | 168 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,647 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 58,523 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 58,741 | 4.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.1M | 39,329 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 12,549 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,448 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 106,534 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 80,926 | 2.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.0M | 82,809 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,805 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 89,115 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,754 | 1.7% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $3.1M | 140,159 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 104,057 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,507 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,989 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 11,984 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 29,329 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.6M | 44,127 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 11,224 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 13,849 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,748 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,508 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.2M | 86,537 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 19,388 | 1.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.9M | 51,187 | 1.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.9M | 83,921 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 75,875 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,648 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,703 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 10,554 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,105 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,669 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 22,915 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 17,348 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,445 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,885 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,964 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,331 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,275 | 0.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.4M | 39,168 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 29,183 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.3M | 26,266 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 15,180 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3M | 30,142 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 56,741 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 17,181 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,578 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,818 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 68,984 | 0.6% |