Q4 2022 Holdings
Filed 2023-02-13 | 130 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $191.9M | 3,864,713 | 15.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $181.3M | 4,647,480 | 14.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $169.7M | 6,898,168 | 13.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $151.7M | 2,017,392 | 12.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $82.2M | 801,968 | 6.6% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $60.6M | 1,475,471 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.7M | 1,042,436 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.0M | 1,182,550 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $33.7M | 369,332 | 2.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $28.8M | 252,290 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.8M | 389,464 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.1M | 388,105 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.1M | 313,474 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.6M | 212,072 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2M | 97,129 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8M | 204,721 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 64,243 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 81,194 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4M | 123,088 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.8M | 277,277 | 0.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.7M | 86,078 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,175 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,141 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,603 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,560 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,598 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 40,757 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 8,648 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,124 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 21,774 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 37,597 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 34,630 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,186 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 7,784 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,396 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 6,238 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 17,354 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 54,253 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,594 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,705 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,191 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 48,984 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,727 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,603 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 5,538 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 34,718 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 16,083 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 21,089 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,553 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,857 | 0.2% |