Q4 2022 Holdings
Filed 2023-01-13 | 62 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.5M | 468,452 | 15.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.4M | 169,857 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 116,964 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 108,161 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 46,207 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 88,332 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 88,139 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,169 | 3.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.5M | 91,153 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 44,058 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 73,008 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 19,990 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,347 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,962 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 83,279 | 2.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.8M | 29,269 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 41,260 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,546 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 47,962 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0M | 69,323 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8M | 38,136 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,516 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 8,379 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 19,678 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 36,898 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 18,936 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,587 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 12,084 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 28,675 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1M | 21,685 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 9,788 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,321 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $988.0K | 4,084 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $895.6K | 21,769 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $895.3K | 10,388 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $865.2K | 28,658 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $826.7K | 18,608 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $806.5K | 7,337 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $794.3K | 15,675 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $785.0K | 6,274 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $764.3K | 14,241 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $756.0K | 4,979 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $575.3K | 12,751 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $493.9K | 12,191 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $450.0K | 6,855 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $431.5K | 8,630 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $401.5K | 6,144 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.0K | 3,028 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $362.8K | 11,737 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.5K | 2,035 | 0.2% |