Q4 2022 Holdings
Filed 2023-02-13 | 59 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $212.9K | 1,402 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | SHS | 336917109 | $217.5K | 5,950 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $260.8K | 5,582 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.0K | 1,010 | 0.1% |
| Schwab Fundamental Intl LG Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $270.1K | 9,290 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $285.6K | 3,128 | 0.1% |
| Adaptive Alpha Opportunities ETF(AGOX) | ADAPTIVE ALPHA | 85521B742 | $291.5K | 14,225 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $315.8K | 9,804 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $415.0K | 3,835 | 0.2% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $445.8K | 25,031 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $461.8K | 10,149 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $466.7K | 3,730 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $571.6K | 24,149 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $677.1K | 3,156 | 0.3% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $756.9K | 14,244 | 0.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $758.3K | 14,190 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $783.4K | 11,867 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $937.5K | 5,108 | 0.4% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $943.2K | 20,576 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 18,699 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,844 | 0.5% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 36,571 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 25,490 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8M | 4,667 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 8,517 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 10,486 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,814 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,289 | 0.8% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.0M | 9,927 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 34,479 | 0.9% |
| First Trust Preferred Securities & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 137,041 | 0.9% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 63,737 | 1.0% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6M | 40,823 | 1.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 61,026 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,319 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 46,402 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1M | 74,661 | 1.3% |
| Ishares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 75,248 | 1.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,842 | 1.5% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 20,111 | 1.5% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 46,376 | 1.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.3M | 76,903 | 1.7% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 31,415 | 1.8% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 52,714 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 31,157 | 1.9% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1M | 70,175 | 2.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1M | 48,158 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 31,287 | 2.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 146,900 | 2.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 50,755 | 2.7% |