Q4 2022 Holdings
Filed 2023-02-13 | 189 holdings | $814.3M | 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 | $40.4M | 887,483 | 5.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $38.1M | 861,461 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.1M | 473,287 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.1M | 355,297 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.6M | 437,647 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 193,026 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.8M | 430,062 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.6M | 646,194 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4M | 409,388 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 387,863 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 239,583 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 180,995 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 225,971 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7M | 377,826 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.6M | 254,920 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.2M | 162,057 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 116,481 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 239,986 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 44,927 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,442 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 57,186 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 51,041 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 51,560 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 48,089 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 55,823 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 31,599 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1M | 80,402 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 42,635 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 30,378 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,751 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 53,773 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 56,722 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 75,818 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 30,136 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 138,974 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 42,986 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,990 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.9M | 107,617 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 63,030 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 78,322 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 152,016 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,499 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 62,743 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 44,856 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 97,604 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.9M | 145,842 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.9M | 212,105 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9M | 123,545 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.8M | 53,489 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,409 | 0.7% |