Q4 2022 Holdings
Filed 2023-02-09 | 1178 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.6M | 162,935 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.6M | 250,437 | 10.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.0M | 748,259 | 6.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $37.8M | 1,300,125 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 97,839 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.9M | 306,494 | 4.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24.1M | 901,229 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.1M | 241,022 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.0M | 136,939 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 116,304 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 197,576 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 115,558 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.0M | 116,301 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.5M | 139,063 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 156,015 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 108,791 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 109,830 | 1.2% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $6.7M | 25,146 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,437 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 124,275 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 60,612 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.2M | 199,946 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 89,762 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 5,124 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 49,860 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,340 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,740 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 31,746 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,836 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 29,014 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 43,452 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,884 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 68,789 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,123 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 93,299 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.1M | 54,079 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,608 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,290 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,829 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 18,780 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 165,206 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 29,736 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,874 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.7M | 67,920 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.7M | 68,780 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7M | 5,334 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,246 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7M | 23,701 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 11,685 | 0.3% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.6M | 29,274 | 0.3% |