Q4 2022 Holdings
Filed 2023-02-02 | 897 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.4M | 336,798 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $112.0M | 2,453,805 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $111.7M | 2,484,080 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.0M | 270,387 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $83.5M | 2,591,716 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $80.0M | 1,232,524 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $79.1M | 1,047,123 | 2.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $68.7M | 1,186,436 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $63.9M | 1,422,728 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 468,024 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $60.0M | 1,265,067 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58.1M | 886,205 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57.6M | 872,474 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.6M | 1,168,988 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.1M | 811,780 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.2M | 370,257 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.6M | 277,876 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.2M | 380,639 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.9M | 156,589 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 153,953 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.1M | 486,977 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.5M | 350,936 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.5M | 388,441 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.8M | 579,661 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $30.3M | 955,781 | 0.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $29.8M | 362,967 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $28.8M | 205,322 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5M | 300,703 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3M | 137,811 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 169,500 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6M | 278,452 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $22.5M | 459,277 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 347,290 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.8M | 229,530 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.7M | 417,343 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.6M | 503,886 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 241,064 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 51,101 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.0M | 254,691 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 208,105 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 120,248 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $17.9M | 776,791 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.3M | 385,356 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.2M | 608,578 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2M | 342,600 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.5M | 696,476 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.5M | 46,872 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $15.1M | 306,922 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 48,929 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 110,473 | 0.4% |