Q4 2022 Holdings
Filed 2023-02-14 | 122 holdings | $425.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4M | 134,573 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1M | 253,448 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.6M | 157,852 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.2M | 274,961 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 65,789 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 101,345 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 200,033 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 81,248 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 91,092 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 49,209 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 30,294 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 147,108 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,549 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2M | 91,653 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 47,029 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 81,756 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 93,007 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 43,180 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 52,884 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 118,347 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3M | 141,200 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 34,537 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 147,039 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7M | 104,157 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,752 | 1.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.6M | 67,890 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 39,648 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 59,849 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 10,848 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 20,792 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 52,455 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 24,113 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,968 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 41,867 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4M | 47,259 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 35,267 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,381 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 85,833 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 82,593 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,574 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 52,563 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 46,720 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0M | 40,590 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,244 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 10,134 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,061 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 32,606 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 54,299 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 40,465 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,587 | 0.6% |