Q4 2022 Holdings
Filed 2023-01-27 | 76 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $19.8M | 51,603 | 8.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.4M | 68,426 | 7.3% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $14.6M | 262,787 | 6.5% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $14.3M | 286,435 | 6.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.6M | 67,580 | 4.3% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.7M | 117,345 | 3.4% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $7.6M | 74,314 | 3.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $7.5M | 36,688 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $7.1M | 93,525 | 3.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $6.9M | 21,532 | 3.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $6.9M | 213,006 | 3.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $6.5M | 35,593 | 2.9% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $6.2M | 86,060 | 2.8% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.7M | 215,700 | 2.5% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $5.6M | 138,746 | 2.5% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $5.0M | 114,477 | 2.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $4.5M | 31,008 | 2.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $4.3M | 95,529 | 1.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2M | 21,813 | 1.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $4.0M | 88,601 | 1.8% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $4.0M | 23,133 | 1.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.8M | 81,793 | 1.7% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $3.4M | 40,660 | 1.5% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $3.4M | 27,038 | 1.5% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.8M | 15,858 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6M | 20,050 | 1.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.4M | 28,576 | 1.1% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | Exchange Traded Fund | 72201R817 | $2.1M | 22,106 | 0.9% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.0M | 45,187 | 0.9% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $1.9M | 87,164 | 0.9% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.9M | 31,208 | 0.9% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $1.8M | 11,283 | 0.8% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.6M | 76,907 | 0.7% |
| Capital Group Global Grwt EQY ETF(CGGO) | Exchange Traded Fund | 14020X104 | $1.4M | 65,749 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3M | 15,602 | 0.6% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.2M | 71,867 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 2,597 | 0.5% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.1M | 12,064 | 0.5% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $1.1M | 53,947 | 0.5% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $1.0M | 32,622 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $966.7K | 4,536 | 0.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $954.0K | 3,583 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $936.4K | 19,743 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $928.0K | 6,111 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $909.9K | 5,800 | 0.4% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $854.1K | 36,207 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $836.7K | 7,621 | 0.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $832.3K | 5,150 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $818.6K | 28,197 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $681.4K | 6,869 | 0.3% |