Q4 2022 Holdings
Filed 2023-01-20 | 62 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $104.6M | 2,326,419 | 31.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.8M | 1,339,305 | 12.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.2M | 546,543 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.7M | 433,660 | 6.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.4M | 579,921 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.8M | 386,999 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 76,223 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 122,189 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.8M | 164,588 | 2.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.1M | 154,403 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.6M | 118,411 | 2.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.6M | 249,583 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 60,444 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,046 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 61,992 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,431 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 69,192 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 39,986 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,886 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,625 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 90,658 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,961 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 47,353 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,481 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 28,626 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,114 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,310 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,273 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $974.2K | 25,051 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $777.0K | 3,812 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $739.5K | 2,341 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.8K | 4,330 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $698.6K | 16,646 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $663.8K | 10,113 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $612.6K | 4,337 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $608.5K | 1,333 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.8K | 1,710 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $597.4K | 13,603 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570.3K | 2,358 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $512.9K | 3,618 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $498.6K | 2,862 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $477.9K | 6,998 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $466.2K | 4,430 | 0.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $432.9K | 185,783 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $425.7K | 15,949 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $347.5K | 10,574 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.2K | 4,110 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $328.8K | 2,266 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $318.0K | 3,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.3K | 2,251 | 0.1% |