Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 20,972 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 55,331 | 7.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 62,335 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 37,752 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 137,155 | 7.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0M | 72,922 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 82,653 | 7.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 90,583 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 26,162 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 26,318 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 23,634 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 56,265 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,677 | 3.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 23,211 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 17,840 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 26,692 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 6,236 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $967.7K | 9,225 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $854.7K | 24,505 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513.8K | 11,800 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $497.9K | 3,473 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.3K | 1,809 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $393.5K | 3,250 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $365.0K | 8,208 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.7K | 2,900 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $259.1K | 3,194 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $237.9K | 3,498 | 0.3% |