Q4 2022 Holdings
Filed 2023-02-09 | 75 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.2M | 172,106 | 16.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 185,141 | 7.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.8M | 421,049 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 35,699 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 213,417 | 5.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.9M | 400,699 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8M | 215,025 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7M | 61,272 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 119,370 | 4.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $9.8M | 211,679 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 179,460 | 3.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.6M | 432,420 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 46,634 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 130,378 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 142,545 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 15,990 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.3M | 66,740 | 1.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.4M | 24,436 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,101 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 754 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,659 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 277,198 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,423 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,366 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 8,741 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,439 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $966.0K | 11,736 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910.0K | 9,386 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $896.0K | 12,474 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 9,484 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $776.0K | 13,261 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $702.0K | 9,736 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 14,183 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673.0K | 5,595 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.0K | 4,368 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $654.0K | 2,452 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632.0K | 5,728 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $530.0K | 2,955 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $527.0K | 11,344 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519.0K | 1,357 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $513.0K | 1,605 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $493.0K | 4,212 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.0K | 2,144 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424.0K | 1,755 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.0K | 4,669 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.0K | 2,863 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.0K | 2,115 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316.0K | 4,808 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $311.0K | 984 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $302.0K | 11,694 | 0.1% |