Q4 2022 Holdings
Filed 2023-02-10 | 78 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.9M | 779,484 | 15.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.4M | 823,140 | 10.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4M | 466,111 | 6.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.0M | 329,822 | 5.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.2M | 247,091 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1M | 521,073 | 5.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.3M | 474,821 | 3.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.1M | 122,041 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5M | 164,527 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 215,587 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 91,813 | 2.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $6.1M | 175,777 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 141,985 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 113,486 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.1M | 57,309 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 92,274 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.3M | 52,044 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,533 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,871 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,098 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,391 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,273 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,351 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,761 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,835 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,111 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 24,347 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6M | 32,259 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,909 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4M | 47,143 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,119 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,984 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 10,058 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,412 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,908 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,279 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,901 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,251 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,041 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 99,073 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,824 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 6,529 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $942.9K | 13,029 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $790.0K | 30,668 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $784.1K | 43,441 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.7K | 1,699 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $642.3K | 8,940 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $635.5K | 6,023 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $628.2K | 6,025 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $597.6K | 11,821 | 0.2% |