Q4 2022 Holdings
Filed 2023-01-23 | 70 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 17,411 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 17,087 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,802 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,618 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,607 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,502 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,719 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 26,834 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,430 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,411 | 3.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.8M | 183,800 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 59,015 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 170,558 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 27,317 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 112,941 | 5.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9M | 143,364 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 127,517 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 441,432 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 193,096 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 131,839 | 13.7% |