Q4 2022 Holdings
Filed 2023-02-06 | 191 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 117,423 | 7.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.1M | 94,811 | 6.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 142,532 | 4.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1M | 104,068 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 96,421 | 4.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8M | 164,258 | 4.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.7M | 50,615 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 35,857 | 3.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.2M | 46,254 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,975 | 3.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.9M | 86,266 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 30,716 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 21,936 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 63,021 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 36,861 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 29,486 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 9,015 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,161 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 10,966 | 1.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 24,211 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 4,013 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,989 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,486 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 24,131 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,992 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 23,559 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 16,440 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0M | 19,478 | 0.9% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0M | 22,857 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $920.4K | 34,088 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $880.4K | 4,320 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $808.5K | 7,510 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $800.6K | 19,763 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783.1K | 14,094 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $781.0K | 9,324 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $776.0K | 4,228 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.7K | 3,130 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $727.8K | 9,365 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607.8K | 4,010 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $597.8K | 18,560 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $582.5K | 1,739 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564.0K | 3,238 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $561.2K | 11,340 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $489.7K | 15,119 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.1K | 5,620 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.8K | 3,603 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.2K | 1,972 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $412.8K | 9,042 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $410.8K | 3,797 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.6K | 1,326 | 0.4% |