Q4 2022 Holdings
Filed 2023-01-11 | 319 holdings | $318.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $61.4M | 404,571 | 19.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $50.9M | 237,702 | 16.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $25.6M | 243,035 | 8.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $22.7M | 271,403 | 7.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $22.1M | 751,050 | 6.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $19.4M | 205,077 | 6.1% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $16.9M | 555,996 | 5.3% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $14.2M | 288,895 | 4.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.4M | 46,590 | 3.9% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $11.2M | 135,946 | 3.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.7M | 62,233 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $7.5M | 170,839 | 2.4% |
| Legg Mason ETF Invt(LVHI)A | FRANKLIN INTL LW | 52468L505 | $7.2M | 283,287 | 2.3% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $5.5M | 93,073 | 1.7% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $3.2M | 85,992 | 1.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.2M | 13,299 | 1.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $3.0M | 12,237 | 1.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.8M | 57,059 | 0.9% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.3M | 30,924 | 0.7% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,879 | 0.6% |
| CSX Corp(CSX)A | COM | 126408103 | $2.0M | 63,183 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 9,845 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $902.7K | 5,177 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $706.5K | 2,946 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $688.3K | 4,618 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $614.1K | 1,988 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $500.5K | 3,731 | 0.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $482.5K | 9,330 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $456.3K | 5,533 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $437.7K | 1,661 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $407.2K | 3,480 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $331.8K | 2,694 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $293.2K | 1,376 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $263.1K | 2,652 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $236.9K | 2,433 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $235.3K | 745 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $229.6K | 2,082 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $225.5K | 579 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $214.3K | 3,001 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $200.7K | 969 | 0.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $197.2K | 9,510 | 0.1% |
| Spire Inc(SR)A | COM | 84857L101 | $196.4K | 2,852 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $193.5K | 2,400 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $191.7K | 4,198 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $170.1K | 1,122 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $168.2K | 937 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $166.5K | 1,840 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $132.9K | 291 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $130.3K | 684 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $127.1K | 4,811 | 0.0% |