Q4 2022 Holdings
Filed 2023-02-03 | 73 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.8M | 238,819 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 127,071 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 141,273 | 6.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.7M | 268,689 | 5.8% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $10.3M | 240,374 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 68,538 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 282,326 | 4.4% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $6.7M | 283,711 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 48,966 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 85,518 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4M | 86,069 | 2.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.1M | 71,148 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 71,256 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,612 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 18,565 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,874 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 95,298 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 38,927 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,696 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8M | 114,477 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 12,545 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 55,355 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,083 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,400 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,450 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,202 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 33,844 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,084 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 23,034 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,818 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,113 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 14,689 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,947 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 14,624 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0M | 52,323 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,783 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,892 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,596 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,110 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,176 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 12,754 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,290 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,802 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 16,214 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,621 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 13,500 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $811.0K | 17,767 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.0K | 8,515 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $715.0K | 10,044 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $622.0K | 3,669 | 0.3% |