Q4 2022 Holdings
Filed 2023-01-25 | 191 holdings | $833.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $116.0K | 1,310 | 13.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $91.0K | 565 | 10.9% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $88.0K | 989 | 10.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $82.0K | 978 | 9.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $79.0K | 1,648 | 9.5% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $62.0K | 184 | 7.4% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $49.0K | 1,560 | 5.9% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $44.0K | 371 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $23.3K | 60,581 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.0K | 476,989 | 2.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.8K | 126,894 | 2.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $17.2K | 80,707 | 2.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $16.2K | 360,028 | 1.9% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $15.2K | 319,466 | 1.8% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $14.3K | 189,960 | 1.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $12.4K | 146,603 | 1.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.6K | 166,714 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $7.4K | 99,306 | 0.9% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.8K | 94,176 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $6.8K | 147,218 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.7K | 172,457 | 0.8% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.3K | 67,700 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $5.4K | 239,299 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $5.3K | 63,508 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.0K | 27,206 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $4.3K | 80,615 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Exchange Traded Fund | 46434V407 | $3.2K | 77,029 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $2.2K | 29,139 | 0.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.2K | 19,970 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.6K | 17,056 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.5K | 21,219 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $1.2K | 17,177 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.1K | 7,456 | 0.1% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $875 | 8,216 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $797 | 2,495 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $717 | 19,774 | 0.1% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $703 | 26,035 | 0.1% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $685 | 24,304 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $620 | 25,203 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $291 | 7,666 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $269 | 3,185 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $259 | 1,703 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $246 | 5,297 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $241 | 694 | 0.0% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $238 | 5,846 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $227 | 592 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $217 | 8,661 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $208 | 949 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $176 | 5,241 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $156 | 2,605 | 0.0% |