Q4 2022 Holdings
Filed 2023-02-01 | 113 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $163.6M | 4,504,318 | 35.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.7M | 150,735 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 343,141 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.1M | 608,796 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 398,645 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 154,429 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.8M | 312,138 | 3.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $13.8M | 569,890 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 253,749 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 53,768 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.9M | 91,786 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3M | 122,330 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 180,782 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 87,948 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 124,613 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 16,079 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,665 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 72,042 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,242 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 28,989 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 51,738 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 129,023 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0M | 31,816 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.9M | 62,422 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,746 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.7M | 112,788 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.7M | 153,746 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 13,449 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.4M | 48,418 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 69,695 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,749 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,179 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 172,500 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 45,274 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,500 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 34,709 | 0.3% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.6M | 70,482 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 28,676 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3M | 42,395 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,169 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 4,809 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,731 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,595 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 18,590 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 32,107 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $994.6K | 9,308 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $810.9K | 9,681 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $749.0K | 27,000 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $745.1K | 10,379 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $720.4K | 14,618 | 0.2% |