Q4 2022 Holdings
Filed 2023-01-12 | 217 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 45,497 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 61,218 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 27,065 | 1.4% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $4.9M | 87,734 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 194,258 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 165,969 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 51,333 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 142,445 | 2.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.3M | 209,788 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 84,197 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.1M | 844,641 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.7M | 291,784 | 6.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.6M | 168,676 | 7.6% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $27.4M | 564,342 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.6M | 365,588 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6M | 133,307 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.2M | 1,174,187 | 19.3% |