Q4 2022 Holdings
Filed 2024-09-11 | 175 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $750.5K | 17,883 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $756.9K | 14,815 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $760.4K | 15,166 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $765.5K | 12,812 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $826.5K | 21,745 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $839.4K | 37,538 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $849.2K | 4,167 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $854.1K | 7,434 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.3K | 4,604 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $884.3K | 18,931 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $940.6K | 38,096 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $953.3K | 6,749 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $953.6K | 20,419 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $972.3K | 19,094 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 20,204 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 42,496 | 0.3% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.1M | 39,504 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 39,831 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,931 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 16,437 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,987 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 24,250 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,179 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,459 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,531 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 24,800 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.5M | 47,542 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,341 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,497 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,743 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,830 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,845 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,816 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,692 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,367 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,799 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 26,929 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,699 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,573 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,117 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,605 | 0.7% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.7M | 63,616 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,349 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 93,748 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,694 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.8M | 97,077 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 6,692 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 69,335 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 93,368 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 20,211 | 1.0% |