Q4 2022 Holdings
Filed 2023-02-09 | 35 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.0M | 492,545 | 15.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.2M | 123,158 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 68,403 | 10.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $25.3M | 281,272 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.3M | 286,176 | 7.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 162,351 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 493,036 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0M | 33,098 | 4.2% |
| Ishares TR(HDV) | TR CORE HIGH DV ETF | 46429B663 | $10.9M | 104,945 | 4.2% |
| Ishares TR(USMV) | TR MSCI USA MIN VOL | 46429B697 | $10.8M | 150,353 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.8M | 102,759 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 105,842 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.3M | 68,717 | 3.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.3M | 127,073 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 26,572 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 61,201 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 86,987 | 1.5% |
| Vanguard Index FDS(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 18,877 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.0M | 67,211 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,888 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,108 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970.9K | 2,526 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $817.1K | 5,391 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $561.3K | 9,154 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $521.5K | 3,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.4K | 2,675 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $431.5K | 7,376 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410.9K | 2,927 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.8K | 1,592 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $356.8K | 25,308 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351.9K | 1,469 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324.6K | 595 | 0.1% |
| Vanguard Index FDS(MGK) | MEGA GRWTH IND | 921910816 | $294.2K | 1,710 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $226.7K | 442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.5K | 675 | 0.1% |