Q4 2022 Holdings
Filed 2023-01-30 | 45 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7M | 162,971 | 18.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 102,128 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 32,765 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 82,239 | 6.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 172,060 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 60,813 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 22,008 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 103,459 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 62,706 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,311 | 3.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 15,080 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 27,828 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 17,556 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 22,210 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 10,168 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,762 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,993 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 31,325 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 12,221 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,579 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,772 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,579 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $820.1K | 6,312 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $801.9K | 7,946 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.0K | 5,317 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523.6K | 988 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379.7K | 2,688 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $373.3K | 5,867 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.0K | 957 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354.8K | 4,301 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.5K | 1,457 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $339.3K | 7,848 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.1K | 2,112 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.1K | 1,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.9K | 7,282 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $280.3K | 3,807 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $268.8K | 2,526 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $264.2K | 3,623 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $254.4K | 1,709 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.7K | 2,617 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $223.3K | 2,591 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.6K | 5,082 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202.4K | 1,193 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $117.1K | 10,070 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $110.2K | 13,377 | 0.1% |