Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $22.1M | 1,118,508 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 47,606 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 295,159 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 110,901 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2M | 167,453 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 240,207 | 4.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.8M | 233,091 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2M | 110,027 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 60,979 | 3.7% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8.5M | 95,756 | 3.6% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.3M | 59,268 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 139,441 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 30,378 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 73,183 | 2.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.7M | 297,563 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5M | 159,792 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 155,072 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4M | 52,068 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 17,416 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 68,848 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 81,694 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,235 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,407 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,664 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 14,343 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,888 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 31,168 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 8,098 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 46,107 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $813.4K | 4,769 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $807.8K | 8,014 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $778.4K | 2,917 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.4K | 20,064 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $709.9K | 5,464 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $693.3K | 6,741 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642.7K | 4,238 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $633.1K | 28,699 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $629.4K | 9,215 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.3K | 2,807 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $478.3K | 8,544 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.5K | 2,377 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412.8K | 2,941 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $390.9K | 26,448 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $361.4K | 3,425 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $360.2K | 2,093 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $356.5K | 3,904 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $345.5K | 3,197 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $308.4K | 6,564 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $305.0K | 4,522 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.0K | 780 | 0.1% |