Q4 2022 Holdings
Filed 2023-02-14 | 126 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 272,975 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 44,203 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,532 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 40,033 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 29,500 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 57,127 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,068 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 27,724 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 49,030 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,688 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,908 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 31,713 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 28,163 | 1.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7M | 37,859 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,070 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 28,573 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,183 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 32,371 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,099 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 11,403 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 25,499 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 45,377 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,822 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,128 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,934 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,922 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.5K | 10,603 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.1K | 10,894 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $911.3K | 10,880 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $883.0K | 10,094 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $848.9K | 18,240 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $808.0K | 23,360 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $790.7K | 14,000 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $750.4K | 14,145 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750.2K | 19,245 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $704.9K | 2,914 | 0.7% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $639.1K | 10,716 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $613.5K | 3,522 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $594.7K | 2,918 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $590.1K | 5,178 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $582.2K | 8,242 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.8K | 1,096 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.1K | 2,725 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $539.8K | 7,657 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $519.9K | 211 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $502.3K | 4,015 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $496.8K | 830 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.8K | 1,858 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $473.1K | 1,499 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472.4K | 2,205 | 0.5% |