Q4 2022 Holdings
Filed 2023-02-13 | 288 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 64,323 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 129,308 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6M | 545,864 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.1M | 165,967 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 234,891 | 2.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $10.5M | 325,070 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 201,848 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 175,677 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 41,422 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 57,481 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 140,683 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.5M | 344,159 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,273 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 150,645 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 149,329 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 99,843 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4M | 37,466 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 60,982 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 61,446 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 24,350 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 68,582 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 79,066 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 23,684 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 57,514 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 47,016 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.2M | 123,139 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2M | 63,649 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,546 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 63,176 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0M | 74,561 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,537 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 37,003 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 31,489 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,382 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,437 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,500 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 140,005 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,963 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 43,255 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 29,301 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 22,793 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 36,658 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 37,224 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 21,467 | 0.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $3.0M | 105,688 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,914 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 51,619 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 32,278 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 50,316 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,164 | 0.5% |