Q4 2022 Holdings
Filed 2023-02-13 | 81 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.5M | 312,256 | 7.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $20.4M | 216,199 | 6.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.3M | 533,766 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 79,995 | 5.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.9M | 670,736 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.3M | 130,131 | 4.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.4M | 215,684 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 168,119 | 4.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.7M | 589,577 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 84,997 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.5M | 284,174 | 3.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $9.1M | 194,304 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 34,478 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 154,481 | 2.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.5M | 120,782 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.4M | 222,912 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 38,293 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2M | 74,540 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 102,032 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8M | 44,848 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 125,260 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.5M | 153,631 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 74,283 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,831 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 19,783 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 130,672 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.6M | 73,364 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,946 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,983 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 76,137 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 19,555 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,819 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,924 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,457 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 68,543 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 147,780 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,278 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,377 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 22,527 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 21,214 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,355 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,556 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.3M | 21,212 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,334 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,637 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,101 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,843 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $967.4K | 24,875 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $958.1K | 20,883 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $954.2K | 7,836 | 0.3% |