Q4 2022 Holdings
Filed 2023-01-26 | 125 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 112,840 | 13.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.0M | 342,615 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.9M | 331,625 | 7.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 344,132 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 283,586 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5M | 507,504 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,023 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 85,683 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 148,472 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 77,264 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,193 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8M | 65,142 | 2.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $6.5M | 217,325 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.6M | 151,115 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 44,564 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,673 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0M | 85,882 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,932 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 89,643 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.6M | 87,430 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 107,540 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,036 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 69,864 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,632 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,337 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 54,531 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,526 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,986 | 0.8% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.6M | 54,094 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,865 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,579 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 32,716 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,423 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,427 | 0.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 65,423 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 72,104 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 4,491 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 14,188 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 32,255 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,522 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,514 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 32,496 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,821 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,946 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,481 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 51,544 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 22,980 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,036 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 28,977 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,981 | 0.4% |