Q4 2022 Holdings
Filed 2023-02-14 | 130 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 6,192,166 | 13.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $21.9M | 988,338 | 7.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 74,549 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.2M | 37,003 | 4.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8M | 31,128 | 4.6% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.9M | 95,043 | 4.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 28,190 | 3.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.5M | 104,872 | 3.5% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 1,853,446 | 3.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4M | 47,622 | 2.8% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 3,014,592 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 111,313 | 2.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.5M | 949,274 | 2.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1M | 95,862 | 2.0% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.1M | 175,431 | 2.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 1,451,481 | 2.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 36,867 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 37,114 | 1.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,535 | 1.5% |
| DB Commodity Index Tracking(DBC) | UNIT | 46138B103 | $4.3M | 175,905 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 1,256,217 | 1.4% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $4.2M | 1,352,796 | 1.4% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 807,239 | 1.3% |
| Goldman Sachs Physical Gold ETF | UNIT | 715426102 | $3.7M | 202,974 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 23,506 | 1.2% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 58,759 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 798,578 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,527 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,956 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 9,726 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 43,873 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 27,859 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 12,201 | 0.6% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 38,121 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,475 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,318 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 343,953 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $1.6M | 4,576 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,361 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.5M | 21,408 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,893 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,043 | 0.4% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,605 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,865 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $953.6K | 12,668 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $916.7K | 10,913 | 0.3% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $907.0K | 5,207 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $829.1K | 17,754 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $827.3K | 11,146 | 0.3% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $805.7K | 9,492 | 0.3% |