Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,762 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,194 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.7M | 41,496 | 0.2% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $2.8M | 27,761 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.8M | 36,811 | 0.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,775 | 0.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,386 | 0.2% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $2.8M | 153,293 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 33,028 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,494 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,994 | 0.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $2.9M | 39,278 | 0.2% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,910 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,464 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 36,328 | 0.2% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $3.1M | 31,020 | 0.2% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $3.1M | 49,090 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,040 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 21,879 | 0.2% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $3.2M | 10,048 | 0.2% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.2M | 58,919 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $3.3M | 20,787 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 27,518 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,862 | 0.2% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $3.4M | 27,154 | 0.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.4M | 149,908 | 0.2% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $3.4M | 122,231 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 36,756 | 0.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.4M | 40,947 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,831 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 69,188 | 0.2% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 70,560 | 0.2% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $3.6M | 37,533 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.6M | 71,274 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 108,131 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.6M | 54,871 | 0.2% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $3.7M | 68,829 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $3.7M | 43,241 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.7M | 34,901 | 0.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $3.7M | 52,616 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.8M | 18,706 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 32,294 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 99,295 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.0M | 55,953 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.0M | 103,510 | 0.3% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $4.1M | 26,468 | 0.3% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $4.1M | 187,234 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,466 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 12,139 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 127,058 | 0.3% |