Q4 2022 Holdings
Filed 2023-02-07 | 78 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1M | 184,682 | 16.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 41,764 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 43,153 | 10.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.8M | 272,245 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 90,189 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 92,607 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,401 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,584 | 3.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.4M | 96,178 | 2.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.3M | 48,742 | 2.6% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.0M | 34,234 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,224 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,756 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,218 | 1.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 27,168 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,324 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,927 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,803 | 1.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 11,883 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $889.9K | 16,228 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $770.9K | 4,713 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.2K | 2,299 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $700.2K | 9,692 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $692.6K | 13,168 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $614.7K | 13,615 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $593.7K | 15,330 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.5K | 2,408 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $564.9K | 16,517 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $555.7K | 9,419 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.6K | 3,614 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $476.1K | 10,194 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.3K | 9,180 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $447.3K | 1,149 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $439.6K | 1,025 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.2K | 4,830 | 0.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $388.3K | 4,759 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $383.1K | 4,380 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.1K | 666 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $330.2K | 5,473 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.8K | 3,771 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.6K | 6,540 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $302.3K | 2,159 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $301.0K | 4,574 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $297.9K | 1,564 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.2K | 1,417 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.2K | 2,175 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.3K | 1,605 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $238.3K | 1,438 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $236.5K | 2,213 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.7K | 672 | 0.3% |