Q4 2022 Holdings
Filed 2023-01-26 | 45 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $57.1M | 456,578 | 17.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.7M | 449,721 | 11.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.7M | 150,914 | 8.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.6M | 396,026 | 5.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.4M | 401,296 | 4.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4M | 135,160 | 4.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.5M | 505,375 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 320,199 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 61,376 | 3.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.1M | 245,415 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 154,959 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.5M | 518,447 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.1M | 541,383 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.8M | 479,042 | 3.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.8M | 120,796 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 156,731 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,388 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.3M | 329,845 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.7M | 273,164 | 1.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $5.3M | 269,189 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9M | 64,684 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 25,061 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 25,315 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,958 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 35,498 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 29,464 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,188 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 50,271 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 23,825 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 30,043 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,080 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,905 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 14,310 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $916.8K | 33,288 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $709.1K | 17,174 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $702.3K | 32,262 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $661.1K | 35,907 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $590.8K | 15,544 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522.1K | 13,393 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $424.6K | 12,632 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $415.3K | 12,128 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $335.9K | 13,021 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $252.1K | 11,792 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $234.9K | 20,201 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $232.7K | 10,364 | 0.1% |