Q4 2022 Holdings
Filed 2023-02-15 | 390 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $154.7M | 1,824,177 | 20.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.9M | 662,799 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2M | 220,864 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.8M | 424,000 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7M | 409,703 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 92,500 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4M | 213,446 | 4.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $31.4M | 333,279 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.7M | 252,211 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 144,358 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.0M | 327,918 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 82,913 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 239,167 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.7M | 95,664 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3M | 225,526 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 6,559 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.5M | 139,062 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.7M | 268,386 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 185,794 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.0M | 198,778 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.1M | 185,205 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2M | 110,018 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 155,976 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 42,229 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 141,213 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 34,672 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4M | 75,189 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3M | 47,341 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,358 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 16,580 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.8M | 117,082 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 75,307 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,880 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 60,675 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 65,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,085 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 11,101 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 27,024 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,851 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 44,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,165 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 31,200 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $972.0K | 22,131 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.2K | 8,406 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $826.0K | 5,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $797.0K | 4,411 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $655.2K | 15,612 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608.7K | 6,432 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $608.0K | 12,844 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $605.7K | 3,497 | 0.1% |