Q4 2022 Holdings
Filed 2023-02-06 | 61 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.1M | 164,969 | 11.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.7M | 313,016 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7M | 247,953 | 9.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $12.4M | 200,527 | 8.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2M | 126,175 | 8.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1M | 204,929 | 8.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 184,935 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 109,919 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,973 | 4.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 25,684 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 80,459 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 47,376 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 36,321 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 28,363 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,030 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 39,198 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,050 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,060 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 37,963 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,014 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,383 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 20,891 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,749 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.0K | 2 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $808.0K | 35,587 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.0K | 6,837 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647.0K | 3,071 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $605.0K | 5,601 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $575.0K | 14,081 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $535.0K | 5,075 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $531.0K | 7,145 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $519.0K | 7,207 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $500.0K | 3,432 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $467.0K | 4,814 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $462.0K | 4,617 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $431.0K | 9,580 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $349.0K | 5,479 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $326.0K | 3,574 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.0K | 846 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $323.0K | 7,089 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $283.0K | 7,816 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $272.0K | 4,850 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.0K | 5,909 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $252.0K | 3,628 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $250.0K | 5,119 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 2,940 | 0.2% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $242.0K | 151,332 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.0K | 983 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.0K | 3,755 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222.0K | 702 | 0.1% |