Q4 2022 Holdings
Filed 2023-02-07 | 253 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $624.0M | 3,626,424 | 28.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $188.4M | 5,205,913 | 8.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $160.1M | 746,180 | 7.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $150.0M | 1,794,217 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $106.8M | 1,414,350 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $90.9M | 2,398,131 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $87.6M | 831,230 | 4.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.2M | 477,213 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $64.0M | 711,429 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.2M | 390,155 | 2.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $50.8M | 925,642 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $38.2M | 1,034,560 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2M | 128,339 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 208,410 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.4M | 431,429 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.3M | 299,230 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.8M | 348,301 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.7M | 282,722 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.0M | 116,738 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7M | 408,178 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 73,677 | 0.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $11.2M | 300,951 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 42,853 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.1M | 67,770 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5M | 94,643 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.4M | 87,419 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 85,571 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 36,597 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,823 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 35,515 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 50,740 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,838 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 45,506 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,430 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,786 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,481 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,294 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8M | 30,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 14,982 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,863 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,941 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 11,864 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 38,664 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 19,549 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 44,979 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3M | 47,085 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,780 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 34,983 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,093 | 0.1% |