Q4 2022 Holdings
Filed 2023-01-30 | 1253 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.0M | 499,266 | 7.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.0M | 602,142 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9M | 293,204 | 4.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.7M | 358,237 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 176,361 | 4.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.4M | 159,508 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9M | 405,272 | 3.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.9M | 230,797 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 183,277 | 3.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.5M | 230,481 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 156,640 | 2.4% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $7.1M | 353,722 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 211,742 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,139 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9M | 289,238 | 1.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.2M | 241,480 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 40,223 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 100,711 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 65,367 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.5M | 132,400 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,673 | 1.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.4M | 136,963 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,487 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 78,653 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 39,623 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 40,501 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 93,617 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,772 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,636 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 95,122 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,008 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.9M | 41,381 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,605 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 23,096 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,913 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,360 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,702 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,507 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,541 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,047 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,533 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,305 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1M | 27,626 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,164 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,839 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,461 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $984.0K | 5,447 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $976.9K | 3,720 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $921.9K | 23,291 | 0.3% |