Q4 2022 Holdings
Filed 2024-10-03 | 47 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 196,205 | 12.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 54,755 | 7.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8M | 267,234 | 7.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.6M | 39,422 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 34,606 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 52,506 | 6.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 100,250 | 6.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6M | 103,830 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 91,692 | 4.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 54,131 | 3.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 38,396 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 81,862 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,907 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 10,938 | 2.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.1M | 26,086 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,432 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,052 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 40,130 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,568 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 9,855 | 1.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.1M | 22,093 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,572 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 25,492 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,755 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $986.0K | 3,192 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $866.7K | 36,616 | 0.8% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $827.5K | 40,222 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $802.5K | 11,525 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $800.0K | 8,778 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $742.0K | 4,043 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $629.0K | 12,570 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533.0K | 1,394 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $531.0K | 3,064 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.9K | 2,118 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $473.2K | 4,485 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $424.1K | 32,600 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $354.6K | 7,592 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $315.4K | 5,403 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $300.0K | 3,575 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $282.7K | 2,481 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $255.5K | 1,030 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.9K | 2,892 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $220.7K | 2,535 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $219.9K | 7,396 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $213.4K | 2,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.7K | 2,320 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $188.6K | 11,683 | 0.2% |