Q3 2022 Holdings
Filed 2022-10-21 | 177 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,637 | 32.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.0K | 5,780 | 11.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $590.0K | 12,926 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $425.0K | 6,432 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $323.0K | 7,038 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.0K | 3,330 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.0K | 2,820 | 4.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,766 | 3.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $151.5K | 4,645,253 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87.1K | 3,491,193 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.7K | 1,945,016 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.6K | 1,690,095 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $40.9K | 968,723 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7K | 954,455 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.2K | 329,215 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.7K | 256,818 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2K | 173,869 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $26.5K | 1,220,910 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.5K | 223,370 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.4K | 752,573 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 243,025 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.0K | 316,981 | 0.4% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $20.1K | 347,435 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 55,223 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.0K | 268,025 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8K | 738,094 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $16.4K | 359,651 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.0K | 166,287 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.3K | 523,122 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $14.8K | 385,238 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 66,493 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.5K | 281,436 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $13.2K | 288,750 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 155,361 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6K | 126,587 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.4K | 149,801 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3K | 121,300 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.1K | 424,077 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.8K | 119,256 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 99,617 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2K | 98,050 | 0.1% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $6.7K | 263,179 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 182,595 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 63,331 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 81,089 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.1K | 240,608 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.0K | 239,385 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.9K | 238,935 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8K | 242,506 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6K | 271,058 | 0.1% |