Q4 2022 Holdings
Filed 2023-03-01 | 71 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.0M | 306,266 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8M | 129,707 | 7.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.9M | 319,942 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 100,438 | 6.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.4M | 204,539 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2M | 265,344 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 122,547 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 98,419 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 60,830 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 44,957 | 4.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 216,288 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 405,806 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 152,892 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 83,572 | 2.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.7M | 114,247 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 47,193 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 46,390 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 114,886 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 99,798 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.1M | 136,096 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,513 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 84,047 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,589 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,071 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,942 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 13,932 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 9,727 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,653 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $815.7K | 15,140 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $754.7K | 16,160 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.9K | 8,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.4K | 2,858 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $676.1K | 1,275 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $663.1K | 1,907 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $640.2K | 26,013 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $599.9K | 1,500 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $597.4K | 14,728 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.6K | 1,886 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.5K | 1,454 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $551.0K | 25,069 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536.5K | 5,669 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510.7K | 936 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $477.5K | 2,860 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.4K | 7,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $377.2K | 9,907 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $369.9K | 10,803 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.8K | 4,156 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355.8K | 5,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.2K | 1,994 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340.8K | 1,280 | 0.1% |