Q4 2022 Holdings
Filed 2023-01-24 | 39 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.0M | 585,255 | 18.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $31.4M | 476,433 | 15.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 73,739 | 8.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.5M | 602,692 | 8.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 147,073 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 178,881 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 122,675 | 5.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.7M | 323,643 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 24,245 | 3.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.1M | 99,366 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 94,506 | 2.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 117,438 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 44,044 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 34,489 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 7,769 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 16,783 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,363 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 13,970 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 27,631 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,443 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 38,738 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 12,956 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 38,793 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 50,414 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 17,623 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,245 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 19,935 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,022 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $927.2K | 116,775 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $917.0K | 50,356 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $750.0K | 1,145 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $557.6K | 4,900 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $528.6K | 7,022 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $525.3K | 4,043 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $524.4K | 12,686 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $520.3K | 6,309 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $443.9K | 9,751 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410.0K | 843 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214.5K | 2,033 | 0.1% |