Q4 2022 Holdings
Filed 2023-02-08 | 80 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.2M | 614,289 | 35.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.7M | 269,873 | 18.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 72,216 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 94,142 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 123,297 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,522 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 43,348 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 16,989 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,213 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,040 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,239 | 1.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 9,049 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 8,266 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,343 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 17,711 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 57,810 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 39,050 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,270 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,229 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.1M | 32,526 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,151 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $996.9K | 33,932 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $987.3K | 22,480 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $924.8K | 6,547 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $797.6K | 20,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.7K | 3,268 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $741.5K | 7,033 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.5K | 7,636 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $672.6K | 4,059 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.6K | 7,935 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $645.6K | 16,125 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $642.2K | 4,401 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $641.1K | 10,622 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $641.1K | 12,822 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639.7K | 4,770 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $626.8K | 311 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618.1K | 6,107 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $595.1K | 7,147 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $577.5K | 21,263 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.8K | 2,709 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $500.2K | 8,215 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.6K | 14,229 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.8K | 3,987 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479.4K | 3,975 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $477.9K | 6,628 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $470.3K | 8,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.2K | 5,261 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.6K | 5,519 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.0K | 4,189 | 0.4% |