Q4 2022 Holdings
Filed 2023-02-10 | 556 holdings | $976.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9M | 777,809 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.2M | 720,783 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.6M | 280,059 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.7M | 362,240 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2M | 308,141 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 444,804 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 147,285 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 48,203 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.6M | 439,902 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7M | 68,106 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 139,261 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 165,374 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.3M | 121,851 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 48,445 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6M | 248,107 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.0M | 249,451 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7M | 168,568 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 438,601 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 220,052 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.2M | 155,921 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 57,439 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 34,339 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,835 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 87,733 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 45,065 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5M | 125,924 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.5M | 30,058 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8M | 163,163 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.3M | 192,155 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 61,124 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.3M | 259,524 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 176,890 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 21,733 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 26,854 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 37,892 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 110,808 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 49,225 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,276 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6M | 151,807 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,435 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 53,661 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 27,702 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 55,948 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 48,900 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 55,764 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 66,298 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 19,471 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 37,557 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 42,564 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 68,411 | 0.4% |