Q4 2022 Holdings
Filed 2023-01-26 | 190 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 72,625 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.8M | 353,100 | 4.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.6M | 349,751 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 134,318 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.9M | 176,873 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 156,686 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 175,843 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 53,843 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 57,577 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 44,887 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0M | 183,914 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 65,903 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.4M | 203,550 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 36,466 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 155,815 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1M | 224,782 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 118,291 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 66,453 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,712 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 103,416 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 112,857 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 11,902 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 104,014 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 47,615 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 77,803 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,393 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 34,389 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,118 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,453 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 9,360 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 68,628 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 49,051 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,352 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 56,898 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 31,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 28,872 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,408 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,311 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 10,751 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,256 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,242 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 15,538 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,291 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 30,583 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,042 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,233 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,991 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,911 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,440 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,709 | 0.4% |