Q4 2022 Holdings
Filed 2023-02-08 | 123 holdings | $270.7M | 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 | $50.6M | 664,110 | 18.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.6M | 1,012,621 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 747,508 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3M | 148,446 | 11.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22.3M | 476,348 | 8.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.1M | 687,718 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 41,055 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 35,622 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 36,880 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 46,331 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 20,950 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 36,959 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,842 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 12,369 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 50,738 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 43,621 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,712 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 29,644 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,453 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,321 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,707 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,150 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,754 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732.8K | 3,421 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $659.5K | 2,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.7K | 3,479 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $571.7K | 1,810 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $563.5K | 10,997 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $507.4K | 8,372 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $505.8K | 12,117 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472.2K | 2,573 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $452.2K | 13,073 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $441.6K | 8,400 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.4K | 1,224 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $376.6K | 1,540 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $366.0K | 3,318 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $354.9K | 2,340 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $331.2K | 1,532 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $328.4K | 3,150 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,648 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $251.9K | 2,703 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.9K | 1,603 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $238.5K | 962 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $229.6K | 5,096 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $228.0K | 933 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.5K | 2,709 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $214.4K | 2,035 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $210.4K | 1,917 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $184.3K | 3,562 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $143.3K | 750 | 0.1% |