Q4 2022 Holdings
Filed 2023-02-10 | 143 holdings | $597.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $60.1M | 135,842 | 10.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $56.5M | 1,209,936 | 9.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.4M | 801,049 | 8.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $47.4M | 2,257,880 | 7.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $35.8M | 969,320 | 6.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $32.9M | 1,097,025 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.8M | 380,651 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6M | 513,250 | 5.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $26.1M | 534,068 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.4M | 404,300 | 3.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $22.5M | 351,053 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4M | 573,932 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.1M | 183,069 | 3.4% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $13.2M | 1,001,020 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.5M | 92,912 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 57,126 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 13,959 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,710 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,423 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 36,586 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 69,965 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,094 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 45,359 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,027 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,527 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 28,636 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,447 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,054 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 49,038 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,915 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 89,420 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,393 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,984 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,055 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,372 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,396 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,668 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,494 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 20,114 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,103 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,527 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,184 | 0.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1M | 35,490 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 6,060 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,245 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $917.9K | 3,900 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $899.7K | 36,722 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897.6K | 23,684 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $875.8K | 11,738 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $857.5K | 1,617 | 0.1% |