Q4 2022 Holdings
Filed 2025-02-13 | 240 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.1M | 624,712 | 6.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.3M | 380,002 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 199,644 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2M | 241,380 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 299,837 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.0M | 236,281 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 271,488 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 56,388 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 40,074 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 73,785 | 2.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.4M | 59,473 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 195,558 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 146,073 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 35,391 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 162,067 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.1M | 39,160 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 15,359 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 351,117 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6M | 28,985 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 15,475 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 124,219 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,725 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 23,044 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 36,745 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7M | 22,900 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 141,995 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 101,518 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,251 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 42,533 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 113,555 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.6M | 41,632 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,228 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,068 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 52,721 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 65,865 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 24,835 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,330 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,217 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 51,050 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,869 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 8,741 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,700 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 57,081 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 17,407 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,377 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.6M | 59,002 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,722 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,485 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 37,345 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 102,554 | 0.5% |