Q4 2022 Holdings
Filed 2023-02-02 | 111 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 43,514 | 5.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.5M | 61,185 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 75,824 | 4.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.4M | 233,908 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 35,659 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,645 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 110,172 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 62,084 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 42,550 | 2.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 132,769 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,987 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,983 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,666 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 94,953 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,598 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 58,861 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 76,837 | 2.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 39,921 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,439 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 52,240 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 39,431 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 82,933 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 18,198 | 1.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 63,238 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,209 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,647 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $958.0K | 39,537 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $914.6K | 2,381 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $904.0K | 6,957 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $891.8K | 9,195 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $857.7K | 16,769 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $820.3K | 6,556 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $800.1K | 26,608 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $759.5K | 57,281 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $745.7K | 5,632 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $739.8K | 11,254 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $720.2K | 7,428 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $700.0K | 8,957 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $669.7K | 9,181 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $657.7K | 14,567 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $647.5K | 50,704 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $643.7K | 13,771 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $636.1K | 14,866 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $630.5K | 28,237 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $625.3K | 57,948 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $624.9K | 33,816 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $616.2K | 12,980 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.9K | 7,142 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $586.6K | 11,628 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $569.7K | 5,399 | 0.5% |