Q3 2022 Holdings
Filed 2022-11-10 | 175 holdings | $717.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.4K | 40,360 | 5.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.0K | 31,994 | 4.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $29.8K | 29,810 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 26,268 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.8K | 25,793 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1K | 23,072 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.8K | 21,752 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6K | 21,648 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4K | 20,372 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.5K | 19,468 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7K | 16,725 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 15,713 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.4K | 14,417 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 11,016 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 10,322 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 10,262 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.3K | 9,276 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 8,511 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4K | 8,390 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 8,231 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 7,980 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 7,398 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2K | 7,183 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 7,029 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 6,876 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 6,700 | 0.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.7K | 6,678 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 6,656 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 6,573 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 6,455 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2K | 6,226 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 6,201 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 6,044 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 6,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 5,984 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 5,919 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 5,858 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8K | 5,833 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 5,817 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 5,704 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.6K | 5,623 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 5,602 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5K | 5,497 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 5,489 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5K | 5,485 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.5K | 5,455 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4K | 5,373 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3K | 5,297 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 5,246 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,243 | 0.7% |