Q4 2022 Holdings
Filed 2023-02-24 | 1272 holdings | $722.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.3M | 627,278 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3M | 208,781 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.0M | 482,819 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.9M | 164,267 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.3M | 240,787 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.5M | 204,709 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.1M | 465,736 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.1M | 323,173 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.6M | 236,971 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.4M | 198,266 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.1M | 192,411 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.2M | 486,188 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 97,852 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.5M | 1,099,407 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0M | 435,339 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6M | 90,510 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.1M | 133,667 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 370,695 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 57,952 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 67,097 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 196,137 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 599,635 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.2M | 237,586 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 464,154 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 52,092 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 221,316 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.3M | 203,080 | 1.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.1M | 114,420 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 113,613 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 53,407 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 59,732 | 1.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.6M | 83,860 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 58,321 | 0.9% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $5.1M | 257,072 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 65,309 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,831 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,414 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4M | 13,721 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 92,123 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,348 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,058 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 37,586 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 13,427 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,217 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,538 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 78,212 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,416 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 24,900 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,561 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,334 | 0.3% |