Q4 2022 Holdings
Filed 2023-01-23 | 258 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 106,016 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9M | 249,471 | 4.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $31.4M | 620,924 | 3.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $31.4M | 768,892 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1M | 413,303 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 108,809 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 46,984 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 189,433 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.2M | 320,934 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.4M | 563,383 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.9M | 340,170 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.9M | 322,484 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 272,985 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $13.1M | 530,544 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0M | 148,265 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 202,970 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.9M | 569,408 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 312,874 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $10.3M | 410,303 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4M | 135,594 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 23,900 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.4M | 174,805 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 63,614 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 162,643 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 76,410 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 164,475 | 1.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $7.5M | 294,264 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.2M | 292,188 | 0.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $7.2M | 83,827 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0M | 94,343 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,389 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,281 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 26,697 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9M | 38,300 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 32,766 | 0.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.8M | 111,303 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 109,388 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.6M | 75,223 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5M | 267,640 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.5M | 63,892 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 93,069 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 13,063 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 36,522 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 104,422 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 86,129 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 9,803 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 42,142 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,369 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.1M | 170,626 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,898 | 0.5% |