Q4 2022 Holdings
Filed 2023-01-25 | 122 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.8M | 701,340 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 36,016 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 29,115 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 73,608 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 100,593 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,832 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 73,898 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 42,332 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 32,149 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,450 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 135,358 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 61,452 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 115,015 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 54,205 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 65,044 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2M | 74,519 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 62,513 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 21,410 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,128 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 109,030 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 39,373 | 1.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.7M | 77,127 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 80,048 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 68,997 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,789 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 43,553 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,973 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 54,201 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,722 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 102,849 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,805 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,419 | 1.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.9M | 20,321 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,414 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 39,107 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,356 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 31,856 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 48,548 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 9,415 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2M | 11,769 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 23,835 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 42,268 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 35,747 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $953.9K | 28,870 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $915.3K | 20,349 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $909.7K | 24,607 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $888.6K | 4,277 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $881.7K | 26,155 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $874.5K | 8,904 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $838.2K | 17,949 | 0.4% |