Q1 2022 Holdings
Filed 2022-06-03 | 538 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.8M | 673,068 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.5M | 609,346 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.7M | 274,759 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.4M | 360,229 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.4M | 327,409 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 141,201 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 386,739 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 43,129 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.7M | 440,338 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.5M | 362,348 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 68,156 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.3M | 160,015 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 44,352 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.5M | 140,720 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.8M | 299,137 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 44,960 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 260,297 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.3M | 123,729 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 122,611 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.6M | 175,036 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 365,863 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 57,572 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 2,663 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,428 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 31,602 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 29,561 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 217,457 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.8M | 160,055 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 43,638 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.7M | 302,376 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.1M | 96,215 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 2,442 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 113,204 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 34,820 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 19,906 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,346 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 25,844 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.3M | 30,058 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 71,672 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.0M | 44,756 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 67,764 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.8M | 96,512 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6M | 37,059 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 100,124 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 21,874 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 68,925 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.4M | 24,399 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,594 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 29,069 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.2M | 97,492 | 0.4% |