Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 16,006 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.0K | 292,082 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3K | 122,514 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 126,912 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 194,410 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 63,350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 43,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 66,424 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4K | 78,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 160,604 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.3K | 325,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 57,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 112,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 28,612 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 156,820 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0K | 141,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 58,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 39,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 113,808 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8K | 79,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 271,342 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.2K | 67,634 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 83,970 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 154,658 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0K | 40,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 28,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 51,392 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0K | 105,788 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.1K | 243,296 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.6K | 296,402 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.8K | 736,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 32,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 165,974 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 70,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9K | 540,528 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.3K | 406,884 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9K | 131,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 112,906 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0K | 682,672 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.0K | 221,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 125,916 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $23.2K | 493,718 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0K | 111,884 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 68,562 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $26.4K | 329,632 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.5K | 1,290,616 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.9K | 210,204 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6K | 95,558 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7K | 186,812 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41.6K | 840,052 | 0.0% |