Q4 2022 Holdings
Filed 2023-02-06 | 164 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.4M | 158,296 | 6.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14.4M | 130,897 | 4.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $12.7M | 246,046 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4M | 226,774 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 144,486 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 202,880 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 46,503 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 185,697 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 132,706 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.3M | 100,429 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 21,041 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 116,741 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.0M | 191,220 | 2.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.9M | 412,170 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 17,033 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 33,997 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 38,335 | 1.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.7M | 273,190 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 35,295 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.9M | 97,351 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 159,409 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.1M | 114,609 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,398 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,697 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 49,302 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 52,623 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 17,033 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 10,193 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,878 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 27,099 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 52,162 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 27,929 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,871 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 13,973 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 52,392 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 23,989 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 67,902 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 61,777 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 48,122 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 28,335 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 13,501 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 24,109 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 34,941 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,008 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 21,629 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 59,344 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,978 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,049 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 24,548 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 20,196 | 0.5% |