Q4 2022 Holdings
Filed 2023-01-23 | 99 holdings | $545.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $57.5M | 759,513 | 10.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $52.9M | 648,898 | 9.7% |
| Spdr Index SHS FDS(QEFA)A | MSCI EAFE STRTGC | 78463X434 | $50.9M | 768,726 | 9.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $45.0M | 387,822 | 8.3% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $36.8M | 501,411 | 6.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $27.4M | 188,037 | 5.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $26.2M | 553,008 | 4.8% |
| Ishares TR(ISCF)A | MSCI INTL SML CP | 46434V266 | $17.6M | 579,950 | 3.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $15.2M | 361,069 | 2.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $15.1M | 80,714 | 2.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $14.2M | 615,639 | 2.6% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $13.9M | 253,553 | 2.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $13.5M | 176,993 | 2.5% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $11.7M | 52,368 | 2.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $11.5M | 252,685 | 2.1% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $10.5M | 151,011 | 1.9% |
| Ishares Inc(EMGF)A | MSCI EMERG MKT | 46434G889 | $9.9M | 231,091 | 1.8% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $9.3M | 236,382 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.0M | 69,145 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $7.4M | 113,470 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.6M | 15,804 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $5.5M | 97,688 | 1.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $5.5M | 59,289 | 1.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $4.7M | 78,759 | 0.9% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $4.7M | 69,385 | 0.9% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $4.1M | 82,088 | 0.8% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $4.0M | 124,340 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.7M | 37,653 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.5M | 9,074 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $3.2M | 71,604 | 0.6% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $3.0M | 401,100 | 0.6% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.5M | 28,622 | 0.5% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $2.3M | 45,764 | 0.4% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $2.1M | 88,985 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.0M | 49,039 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0M | 6,132 | 0.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,354 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.8M | 53,932 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6M | 4,088 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.5M | 32,946 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $1.1M | 24,169 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $987.5K | 6,886 | 0.2% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $947.7K | 39,555 | 0.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $885.4K | 8,665 | 0.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $865.8K | 16,113 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $778.8K | 12,186 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $721.9K | 2,817 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $702.7K | 6,032 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $689.2K | 10,871 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $685.3K | 6,916 | 0.1% |