Q4 2022 Holdings
Filed 2023-02-15 | 612 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $134.7M | 821,480 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $128.3M | 2,358,995 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.4M | 1,453,181 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $100.6M | 2,165,992 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $77.3M | 3,320,036 | 3.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $52.9M | 1,032,592 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $52.2M | 1,100,250 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $48.9M | 346,264 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 94,457 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.9M | 385,682 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $26.8M | 868,056 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.3M | 509,313 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 155,325 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.5M | 240,339 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.1M | 477,087 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 50,909 | 1.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.4M | 1,466,663 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8M | 341,889 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.7M | 358,353 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 68,236 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.2M | 166,304 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 102,317 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 291,935 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $12.8M | 266,681 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0M | 114,590 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0M | 462,950 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,710 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7M | 126,418 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.4M | 140,406 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 39,832 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.0M | 194,554 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.8M | 104,871 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.6M | 368,368 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 294,314 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 27,215 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.8M | 85,934 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 82,285 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 112,812 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.6M | 365,178 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.5M | 163,807 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 88,109 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 166,328 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 167,208 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 60,868 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 275,693 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 23,602 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 144,277 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 62,819 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 33,771 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.8M | 373,338 | 0.3% |