Q4 2022 Holdings
Filed 2023-02-14 | 237 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $128.4M | 2,843,585 | 18.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.2M | 600,876 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.0M | 618,339 | 8.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $39.2M | 1,012,244 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.5M | 244,363 | 5.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $31.8M | 1,745,115 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.0M | 565,835 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.4M | 710,806 | 3.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $21.1M | 562,599 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.7M | 83,846 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.6M | 231,418 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 268,150 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 102,582 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,011 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 24,447 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 154,777 | 1.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.8M | 195,544 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 112,590 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.5M | 118,429 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 14,593 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0M | 76,900 | 0.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $4.7M | 126,849 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,563 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2M | 63,511 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 25,760 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,829 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.1M | 142,119 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 62,350 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 29,154 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 58,472 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 31,849 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.3M | 48,398 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.2M | 52,760 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 50,932 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.1M | 58,093 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9M | 26,775 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 52,170 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 145,956 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 49,983 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,349 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,449 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,272 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,670 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 42,675 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 15,498 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6M | 34,261 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 22,773 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 765 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 3,628 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.5M | 92,870 | 0.2% |