Q4 2022 Holdings
Filed 2023-02-09 | 120 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,114 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.2M | 87,604 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,946 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 147,536 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 51,510 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 32,987 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 20,233 | 1.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.3M | 103,906 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.3M | 41,095 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 88,367 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 182,162 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.6M | 318,962 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 318,981 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 76,657 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 63,365 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.9M | 479,679 | 5.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.7M | 766,783 | 8.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.7M | 238,726 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.9M | 236,576 | 15.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94.6M | 1,115,022 | 15.6% |