Q3 2022 Holdings
Filed 2022-10-21 | 108 holdings | $497.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.7K | 756,467 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.0K | 485,853 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.5K | 289,387 | 6.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.8K | 166,311 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 56,916 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.3K | 536,907 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 55,125 | 3.8% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $18.9K | 414,501 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.7K | 207,992 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 82,250 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.5K | 357,047 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.8K | 265,412 | 2.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.7K | 565,185 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7K | 266,640 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0K | 50,920 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 69,683 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.7K | 328,579 | 2.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $9.5K | 238,857 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 172,996 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 73,083 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 72,485 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.4K | 228,423 | 1.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.3K | 180,583 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.7K | 376,210 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 129,161 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 222,745 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 70,426 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7K | 88,341 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6K | 103,758 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.5K | 457,800 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.5K | 116,752 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.5K | 160,999 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 69,623 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 43,331 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 35,857 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,231 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 45,495 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0K | 104,167 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8K | 39,831 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,906 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,643 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 10,711 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 25,282 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.3K | 47,479 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3K | 102,624 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 28,742 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 69,024 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 31,239 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 48,736 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 24,304 | 0.4% |