Q4 2022 Holdings
Filed 2023-01-26 | 73 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 46,045 | 9.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 67,549 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 23,002 | 5.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0M | 60,957 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,877 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,755 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,057 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 30,335 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 29,341 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 31,291 | 2.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.7M | 53,191 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,339 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,477 | 2.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 41,642 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 7,019 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 20,847 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,247 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,526 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,623 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,926 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,283 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $813.6K | 8,911 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $761.3K | 14,858 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $753.1K | 11,027 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $746.8K | 6,910 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $726.2K | 2,067 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $650.9K | 2,444 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $617.1K | 30,946 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $604.1K | 4,277 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $572.1K | 4,230 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $560.5K | 8,660 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.9K | 2,260 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $541.9K | 8,543 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $532.8K | 13,152 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $529.8K | 3,336 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $483.4K | 5,032 | 0.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $464.1K | 15,518 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440.9K | 9,839 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.6K | 10,308 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $415.2K | 1,253 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $405.2K | 17,589 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $369.1K | 3,213 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.9K | 2,060 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $356.0K | 12,893 | 0.5% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $353.7K | 11,879 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351.3K | 1,023 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $340.2K | 5,324 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338.3K | 1,412 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $313.8K | 4,803 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309.4K | 636 | 0.5% |