Q4 2022 Holdings
Filed 2023-01-20 | 183 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 139,781 | 5.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.7M | 173,640 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 85,580 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3M | 273,531 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 26,975 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 88,542 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 246,210 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 159,871 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 141,336 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 116,884 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,528 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 87,775 | 2.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3M | 152,162 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 99,630 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 63,609 | 2.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.1M | 106,438 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 69,603 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 70,551 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 55,870 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 57,668 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 70,890 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,800 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,879 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.3M | 102,115 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,791 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,129 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,401 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 12,707 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 29,355 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 44,061 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,372 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 23,119 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 51,059 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,132 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,539 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,731 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 30,746 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,294 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,304 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,654 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,859 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,561 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 30,936 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 14,737 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 24,179 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 11,161 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,697 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,179 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,377 | 0.4% |