Q4 2022 Holdings
Filed 2023-01-17 | 204 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $159.0M | 1,395,309 | 13.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.9M | 289,078 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.9M | 1,117,727 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.6M | 703,208 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $63.7M | 1,638,086 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.8M | 1,240,023 | 5.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $61.5M | 609,654 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.0M | 976,919 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.6M | 240,989 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.1M | 167,300 | 2.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.2M | 530,892 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.6M | 488,726 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 105,089 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 120,322 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.5M | 313,130 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 118,987 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 414,289 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.4M | 316,935 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.5M | 73,581 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2M | 62,180 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0M | 94,730 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8M | 94,336 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8M | 214,513 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.9M | 133,168 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 45,253 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5M | 101,522 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 26,787 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.6M | 118,995 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,878 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 144,443 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.1M | 50,789 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.8M | 164,668 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 19,270 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 42,427 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 51,178 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 30,639 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,419 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.9M | 82,107 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.9M | 20,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,128 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 23,504 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 43,109 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 107,799 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 35,154 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,646 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5M | 117,878 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 52,242 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.2M | 17,940 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 24,487 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,713 | 0.3% |