Q4 2022 Holdings
Filed 2023-02-10 | 110 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR Avantis U S SM(AVUV) | Small Cap Value ETF | 025072877 | $4.3M | 57,208 | 47.9% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.4M | 112,457 | 27.1% |
| American Centy ETF TR(AVDE) | International Equity ETF | 025072703 | $952.0K | 17,897 | 10.7% |
| American Centy ETF TR Avantis U S EQ(AVUS) | US Equity ETF | 025072885 | $811.0K | 11,928 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $272.0K | 3,242 | 3.1% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6K | 279,693 | 0.1% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $9.1K | 34,320 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU | 464287663 | $7.3K | 103,012 | 0.1% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1K | 282,791 | 0.1% |
| Vanguard Mega Cap Growth ETF IV(MGK) | MEGA GRWTH IND | 921910816 | $7.0K | 40,424 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 214,349 | 0.1% |
| Pimco Enhncd Shrt Matrty Actv ETF IV(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 62,591 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 80,145 | 0.1% |
| First Trust Lrge Cap Core Apadex ETF(FEX) | COM SHS | 33734K109 | $5.8K | 72,991 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $5.3K | 21,759 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 60,880 | 0.1% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0K | 113,319 | 0.1% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.8K | 75,284 | 0.1% |
| Spdr S&P Dividend ETF IV(SDY) | Value ETF | 78464A763 | $4.8K | 38,482 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,569 | 0.1% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 108,946 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 35,437 | 0.0% |
| Fidelity Msci Financials Indx ETF(FNCL) | MSCI FINLS IDX | 316092501 | $4.2K | 86,841 | 0.0% |
| Janus Detroit STR TR Janus Henderson(JAAA) | Floating Rate ETF | 47103U845 | $3.8K | 77,746 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $3.7K | 37,990 | 0.0% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.5K | 106,624 | 0.0% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 98,901 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | Industrial ETF | 81369Y506 | $3.1K | 35,177 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | Cboe Vest Fund of Buffer ETF | 33740F755 | $2.7K | 121,174 | 0.0% |
| Ishares US Aerospace Defense ETF IV(ITA) | US AER DEF ETF | 464288760 | $2.5K | 22,543 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 101,744 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 13,935 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 6,227 | 0.0% |
| Vanguard Industrials ETF IV(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 12,223 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,967 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $2.1K | 46,054 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,678 | 0.0% |
| Spdr Portfolio S&P 400 Mid CP ETF IV(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 35,371 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5K | 35,402 | 0.0% |
| Invesco S & P Midcap Value With Momentum ETF(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.5K | 33,385 | 0.0% |
| Spdr Portfolio S&P 600 SML CP ETF IV(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 39,439 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,895 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | Growth ETF | 922908629 | $1.4K | 6,810 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,034 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,365 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3K | 18,653 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,784 | 0.0% |
| Vanguard Small Cap Growth ETF IV(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,165 | 0.0% |
| Ishares US Medical Devices ETF IV(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 22,760 | 0.0% |
| Spdr Long Term Treasury ETF IV(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 38,244 | 0.0% |