Q4 2022 Holdings
Filed 2023-02-15 | 53 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.3M | 184,675 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 25,781 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 36,023 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 83,846 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 116,660 | 5.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.7M | 275,424 | 5.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.6M | 95,990 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 143,589 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 65,872 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 111,055 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 38,150 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 17,078 | 3.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.1M | 186,822 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,401 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 36,407 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 73,208 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,800 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,052 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 17,001 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 16,830 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,971 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,613 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,396 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $984.8K | 2,224 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $959.7K | 22,867 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $942.3K | 6,214 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $851.1K | 4,043 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794.5K | 11,779 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $773.2K | 3,628 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $770.4K | 5,489 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $735.2K | 2,219 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733.7K | 3,425 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $722.9K | 4,150 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $672.5K | 1,914 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $642.1K | 6,923 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $641.5K | 28,233 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $623.4K | 17,383 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.7K | 4,035 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $415.9K | 8,768 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $410.2K | 3,854 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387.6K | 2,223 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $375.3K | 4,986 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $352.4K | 3,680 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $343.4K | 5,939 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $324.8K | 2,695 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $304.8K | 4,101 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297.4K | 7,629 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.9K | 4,081 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $266.5K | 4,102 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $260.9K | 2,477 | 0.2% |