Q4 2022 Holdings
Filed 2023-02-07 | 659 holdings | $719.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.3M | 744,248 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1M | 177,983 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.5M | 233,659 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.4M | 402,494 | 4.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $25.6M | 880,477 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.3M | 269,461 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7M | 238,816 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 661,835 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 398,498 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.1M | 248,434 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9M | 221,697 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.7M | 380,919 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.3M | 282,850 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 360,303 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9M | 274,961 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.7M | 377,866 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 130,678 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.4M | 200,750 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 344,091 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.3M | 162,669 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.5M | 67,964 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.5M | 454,336 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.3M | 158,198 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 194,627 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 254,103 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 220,333 | 1.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.8M | 247,764 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.4M | 390,942 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 35,626 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,323 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 35,699 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 72,453 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.1M | 170,461 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 84,271 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 110,558 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 71,099 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 235,636 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.9M | 171,646 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 34,603 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,127 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 45,151 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,885 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 112,994 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1M | 152,795 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 88,144 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $3.7M | 55,041 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,594 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 66,383 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 34,368 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 38,742 | 0.4% |