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 |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.3M | 60,320 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.3M | 13,174 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 34,437 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 22,245 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 32,439 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,767 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,560 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 78,536 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 24,104 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,203 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,269 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 6,331 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,845 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,113 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 6,939 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 16,376 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 10,843 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 97,257 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,616 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 55,996 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 10,734 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 51,441 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,587 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 40,465 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 54,299 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 32,606 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,061 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 10,134 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,244 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0M | 40,590 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 46,720 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 52,563 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,574 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 82,593 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 85,833 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,381 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 35,267 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4M | 47,259 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 41,867 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,968 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 24,113 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 52,455 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 20,792 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 10,848 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 59,849 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 39,648 | 1.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.6M | 67,890 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,752 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7M | 104,157 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 147,039 | 1.4% |