Q4 2022 Holdings
Filed 2023-01-13 | 706 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244.6M | 3,238,428 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $190.7M | 894,909 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.2M | 785,693 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $145.6M | 837,502 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $127.7M | 1,696,765 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.3M | 342,442 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $119.3M | 2,711,135 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 498,135 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $55.4M | 1,498,574 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $53.7M | 722,878 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7M | 129,327 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 94,499 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 141,913 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.8M | 533,182 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.5M | 301,309 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.6M | 484,816 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7M | 460,560 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.9M | 193,963 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 63,627 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 126,291 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.2M | 126,253 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.6M | 401,065 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.5M | 110,646 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 84,208 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 346,441 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 168,476 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.3M | 295,938 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 277,615 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 99,467 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9M | 164,900 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 88,968 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 105,822 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.6M | 55,052 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5M | 472,115 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 41,921 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.1M | 271,831 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.5M | 72,158 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 60,229 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 65,574 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $9.8M | 86,252 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.4M | 376,565 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 197,521 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,180 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.1M | 212,827 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.0M | 225,773 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 106,547 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.8M | 187,391 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 140,460 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 48,196 | 0.3% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $8.5M | 303,413 | 0.3% |