Q4 2022 Holdings
Filed 2023-01-23 | 1032 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1M | 125,670 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49.8M | 639,247 | 14.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.7M | 531,043 | 7.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.7M | 415,227 | 5.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.5M | 629,460 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.9M | 346,150 | 4.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.2M | 199,146 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 130,350 | 3.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.5M | 249,211 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 87,285 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 207,347 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 184,393 | 2.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.8M | 85,989 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 30,582 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,511 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 70,315 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,892 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 66,234 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 55,747 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,232 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,039 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 9,620 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 53,525 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8M | 31,522 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 29,869 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,282 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5M | 132,722 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,036 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,522 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 43,124 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,344 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,330 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,574 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,064 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $956.3K | 19,677 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $892.0K | 16,654 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $836.7K | 17,537 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $819.9K | 9,424 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.1K | 8,889 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $785.6K | 26,231 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.2K | 15,500 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $727.8K | 2,563 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $641.5K | 25,098 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $615.7K | 1,867 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $604.0K | 3,411 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $599.6K | 5,139 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $595.4K | $1,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $568.5K | 3,926 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $543.2K | 2,429 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $505.9K | 2,840 | 0.1% |