Q4 2022 Holdings
Filed 2023-02-01 | 372 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,509 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 55,947 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,135 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 66,773 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,809 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 19,618 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,963 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,281 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 6,656 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,929 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,018 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,892 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 23,898 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 29,361 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 25,691 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6M | 20,580 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,268 | 0.5% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.6M | 44,522 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,521 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,830 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 47,679 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,198 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 42,396 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,954 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 20,815 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 33,315 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,264 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,883 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,182 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 36,956 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.9M | 77,770 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,592 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,944 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1M | 33,198 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 100,318 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,690 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 74,901 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 31,619 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3M | 35,753 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,394 | 0.7% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $2.4M | 99,377 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,068 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 22,470 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6M | 44,319 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 15,137 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 84,981 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,119 | 0.8% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.7M | 79,976 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,568 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 19,060 | 0.8% |