Q4 2022 Holdings
Filed 2023-02-14 | 1561 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $24.5M | 544,601 | 10.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $22.7M | 82,459 | 9.5% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $16.0M | 212,617 | 6.7% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 110,254 | 4.6% |
| Ishares Trust Mrgstr MD CP GRW ETF(IMCG) | MRGSTR MD CP GRW ETF | 464288307 | $8.9M | 161,168 | 3.7% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $7.7M | 100,025 | 3.2% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $7.2M | 258,040 | 3.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $7.2M | 93,631 | 3.0% |
| Ishares Trust Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $6.6M | 92,118 | 2.8% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH ETF | 33737J307 | $5.1M | 128,509 | 2.2% |
| First Trust Exchange-Traded FU LNG Equity ETF(FTLS) | LNG/SHT EQUITY ETF | 33739P103 | $5.0M | 101,327 | 2.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $4.7M | 33,944 | 2.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.4M | 24,548 | 1.8% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,169 | 1.8% |
| Ishares Trust Ishares Residential and MUL(REZ) | ISHARES RESIDENTIAL AND MUL | 464288562 | $4.0M | 56,347 | 1.7% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $3.9M | 52,399 | 1.6% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 29,429 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3M | 24,485 | 1.4% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $3.2M | 68,653 | 1.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 79,593 | 1.2% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $2.5M | 53,581 | 1.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $2.4M | 27,446 | 1.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,149 | 0.9% |
| Fidelity Covington Trust High Divid ETF(FDVV) | HIGH DIVID ETF | 316092840 | $2.2M | 57,445 | 0.9% |
| Victory Portfolios II Shares Usaa Core Short Term(USTB) | SHARES USAA CORE SHORT TERM | 92647N535 | $2.0M | 41,527 | 0.9% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | SPDR BLOOMBERG SHORT TERM H | 78468R408 | $1.5M | 60,727 | 0.6% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $1.5M | 19,321 | 0.6% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,614 | 0.6% |
| United States Treasury Notes Note | NOTE | 9128283U2 | $1.4M | $1,398 | 0.6% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,338 | 0.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.4M | 7,060 | 0.6% |
| First TR Exchange Traded FD IV SSI Strg ETF(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 42,686 | 0.6% |
| Vanguard Smllcp 600 IDX ETF(VIOO) | SMLLCP 600 IDX ETF | 921932828 | $1.3M | 7,165 | 0.5% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,903 | 0.5% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,994 | 0.5% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $1.3M | 44,166 | 0.5% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $1.2M | 48,224 | 0.5% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $1.2M | 31,146 | 0.5% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,287 | 0.5% |
| United States Treasury Notes Note | NOTE | 912828ZD5 | $1.1M | $1,065 | 0.4% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $1.0M | 10,546 | 0.4% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO) | S&P MDCP MOMNTUM ETF | 46137V464 | $905.9K | 11,959 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $874.0K | 5,951 | 0.4% |
| Moodys Corp COM(MCO) | COM | 615369105 | $766.6K | 2,449 | 0.3% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $720.5K | 3,362 | 0.3% |
| Vanguard Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $719.8K | 15,240 | 0.3% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $706.4K | 9,042 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $688.3K | 2,967 | 0.3% |
| Public Service Enterprise GRP COM(PEG) | COM | 744573106 | $669.8K | 11,159 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $648.8K | 5,197 | 0.3% |