Q4 2022 Holdings
Filed 2023-02-14 | 154 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.9M | 214,513 | 9.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.9M | 295,669 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.1M | 634,873 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.7M | 510,123 | 6.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $30.1M | 507,162 | 5.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $29.1M | 1,199,434 | 5.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.2M | 233,991 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.5M | 242,635 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 143,074 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 53,320 | 3.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.2M | 315,113 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.7M | 242,260 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 118,085 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 37,936 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.7M | 150,376 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.1M | 21,575 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 97,897 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 13,712 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 58,231 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 135,731 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 43,425 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5M | 54,613 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 30,106 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 42,175 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 47,404 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 63,652 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 46,989 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,184 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,461 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 34,456 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1M | 54,611 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 65,992 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,600 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,459 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 27,348 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 24,671 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,252 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 14,249 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,691 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 46,458 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5M | 136,043 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,880 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,577 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,869 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 15,269 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,790 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 4,197 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,804 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,162 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,623 | 0.2% |