Q4 2022 Holdings
Filed 2023-01-13 | 150 holdings | $785.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $72.5M | 1,065,343 | 9.2% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $36.7M | 607,310 | 4.7% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.8M | 287,800 | 4.2% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $28.4M | 1,050,082 | 3.6% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $26.3M | 319,899 | 3.3% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $26.2M | 493,392 | 3.3% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $25.2M | 1,007,080 | 3.2% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.1M | 382,432 | 3.2% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $24.7M | 234,938 | 3.1% |
| First Trust Value(FVD) | CL A | 33734H106 | $24.6M | 616,738 | 3.1% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $21.4M | 551,957 | 2.7% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $20.4M | 237,540 | 2.6% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.2M | 458,908 | 2.6% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.0M | 423,000 | 2.5% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.9M | 817,969 | 2.5% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $19.2M | 765,716 | 2.4% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.1M | 818,009 | 2.4% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $18.3M | 356,469 | 2.3% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 277,122 | 2.3% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.5M | 748,215 | 2.2% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $17.4M | 116,966 | 2.2% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $16.4M | 498,820 | 2.1% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.5M | 479,931 | 2.0% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 703,707 | 2.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $15.2M | 311,279 | 1.9% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.2M | 622,508 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.6M | 96,686 | 1.6% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $9.3M | 221,249 | 1.2% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $8.7M | 103,402 | 1.1% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.7M | 153,948 | 1.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $7.7M | 103,898 | 1.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $6.8M | 332,891 | 0.9% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 45,755 | 0.8% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 20,824 | 0.7% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $5.2M | 57,244 | 0.7% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 10,770 | 0.6% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,123 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 18,480 | 0.5% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $3.2M | 83,326 | 0.4% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,331 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 54,852 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.3M | 58,381 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2M | 5,579 | 0.3% |
| First Trust Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 48,460 | 0.3% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 60,074 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 44,807 | 0.3% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 59,873 | 0.3% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $1.9M | 91,070 | 0.2% |
| Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 94,841 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,602 | 0.2% |