Q4 2022 Holdings
Filed 2023-02-02 | 53 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 80,666 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 112,508 | 10.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8M | 332,547 | 6.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 279,102 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 15,160 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 127,641 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.6M | 103,246 | 3.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2M | 178,155 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 19,669 | 3.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.6M | 178,090 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 28,903 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 104,587 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 10,608 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 96,552 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 34,062 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 14,589 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,842 | 2.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6M | 73,705 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 63,618 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 41,643 | 1.7% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $2.0M | 90,809 | 1.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.0M | 67,675 | 1.4% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $2.0M | 48,045 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 25,774 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 34,209 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 29,232 | 1.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6M | 40,242 | 1.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5M | 35,946 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 32,701 | 1.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.4M | 47,678 | 1.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 7,163 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 17,914 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 28,482 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 23,230 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $852.3K | 16,456 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $837.5K | 30,995 | 0.6% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $736.5K | 31,222 | 0.5% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $718.5K | 31,189 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $705.0K | 28,646 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $548.4K | 3,222 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $507.7K | 15,756 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $447.1K | 24,232 | 0.3% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $399.4K | 8,212 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $339.4K | 4,369 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $325.3K | 9,071 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $323.8K | 12,127 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $309.9K | 6,194 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $291.5K | 3,761 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $278.5K | 5,079 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $267.1K | 4,900 | 0.2% |