Q4 2022 Holdings
Filed 2023-01-18 | 78 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7M | 400,578 | 22.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 82,671 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 220,991 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 128,893 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 46,898 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 193,213 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 51,175 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 128,323 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 61,485 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,842 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 35,173 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 53,589 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 42,847 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5M | $145,172 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | $150,882 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | $149,954 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 144,185 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 155,452 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.4M | 163,271 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,441 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 64,500 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 56,021 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,018 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,197 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 44,088 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 19,268 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 33,284 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,214 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,419 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,297 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | $49,435 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,656 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,821 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,539 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $970.0K | 10,001 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $911.1K | 11,221 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $797.5K | 5,897 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $790.8K | 6,086 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.6K | 3,291 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653.2K | 4,306 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648.4K | 9,877 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639.3K | 7,751 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $628.3K | 4,533 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $620.3K | 2,892 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $601.0K | 8,539 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594.2K | 3,920 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $551.5K | 5,235 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $535.7K | 1,887 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $488.8K | 9,811 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466.6K | 13,642 | 0.2% |