Q3 2022 Holdings
Filed 2022-11-14 | 528 holdings | $901.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.3M | 804,005 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.0M | 726,131 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.1M | 288,596 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.9M | 363,196 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.5M | 325,533 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 146,543 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5M | 454,320 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 45,072 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.9M | 443,673 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.7M | 325,494 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.5M | 161,354 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.0M | 320,812 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 67,946 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0M | 272,334 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.4M | 138,226 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9M | 157,734 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 130,992 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 46,653 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 419,800 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3M | 154,074 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.1M | 159,035 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 57,537 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,400 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 34,240 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5M | 126,457 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.5M | 314,543 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 65,496 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 27,689 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.7M | 30,058 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.1M | 188,985 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 22,546 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.9M | 151,637 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 61,811 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 54,306 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 111,644 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 37,906 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.8M | 148,294 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 21,160 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 25,977 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 37,717 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 19,047 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 69,795 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 10,696 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8M | 106,112 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6M | 25,476 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 29,261 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 39,666 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.6M | 75,575 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,475 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 21,628 | 0.4% |