Q4 2022 Holdings
Filed 2023-02-07 | 126 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 380,708 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 120,019 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 340,673 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2M | 260,164 | 5.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.8M | 294,677 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0M | 212,846 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 129,633 | 4.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 149,128 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 107,303 | 4.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.7M | 298,168 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 80,544 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,903 | 2.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.0M | 107,343 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 28,668 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 79,241 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 29,156 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,233 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 56,516 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,383 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.9M | 33,465 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 25,905 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,127 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,396 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 22,084 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6M | 4,716 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 4,122 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5M | 69,563 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,389 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 29,590 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,599 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,603 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,953 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,589 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,446 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,582 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 33,009 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 6,143 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,640 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 33,553 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,887 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,504 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,655 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 19,547 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,154 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,837 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,001 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,864 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $989.6K | 12,432 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $968.9K | 15,139 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $964.7K | 3,917 | 0.4% |