Q4 2022 Holdings
Filed 2023-02-15 | 182 holdings | $441.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.0M | 323,805 | 10.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.7M | 592,885 | 7.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $29.1M | 607,115 | 6.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.0M | 295,447 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5M | 380,449 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.6M | 479,344 | 4.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6M | 196,554 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0M | 297,372 | 3.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.2M | 112,481 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 205,286 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9M | 268,849 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 169,528 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 212,607 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 24,940 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8M | 310,785 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 71,966 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 167,358 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 50,326 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 101,964 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,900 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 82,202 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 55,466 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,888 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 112,921 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 51,247 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 55,808 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 48,845 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 13,558 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,498 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,544 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 36,717 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 32,375 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 5,257 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,317 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,875 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,671 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,197 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,346 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,235 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 8,978 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,338 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,321 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,584 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,482 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,573 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,093 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,398 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,540 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 43,885 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 8,995 | 0.3% |