Q3 2022 Holdings
Filed 2022-10-31 | 111 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 18,411 | 56.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $496.0K | 5,183 | 11.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $409.0K | 10,235 | 9.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $352.0K | 3,666 | 8.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $260.0K | 2,250 | 5.9% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $70.9K | 1,881,712 | 1.6% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $69.3K | 1,649,274 | 1.6% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $47.7K | 601,214 | 1.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $22.6K | 992,464 | 0.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $13.4K | 301,531 | 0.3% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $10.7K | 239,580 | 0.2% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $9.8K | 442,714 | 0.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $9.2K | 115,284 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.5K | 183,611 | 18.1% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $8.0K | 268,632 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $7.4K | 112,000 | 0.2% |
| Spdr Index SHS FDS(NANR)A | S&P NORTH AMER | 78463X152 | $6.8K | 141,988 | 0.2% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $4.8K | 104,757 | 0.1% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $4.7K | 114,714 | 0.1% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $4.5K | 125,553 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.7K | 69,773 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.4K | 37,615 | 0.1% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $3.4K | 142,665 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 14,925,990 | 7.3% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $3.2K | 73,099 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $3.0K | 29,102 | 0.1% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $2.8K | 40,696 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 620,232 | 5.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.6K | 59,549 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 18,241,590 | 5.4% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $2.4K | 51,633 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $2.4K | 18,044 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.3K | 7,611 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.0K | 45,965 | 0.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $2.0K | 105,848 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.0K | 63,552 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $2.0K | 60,949 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 22,106 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $1.8K | 31,140 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $1.8K | 69,804 | 0.0% |
| Ishares TRA | IBONDS DEC | 46435U697 | $1.7K | 66,761 | 0.0% |
| Ishares TRA | IBONDS DEC2022 | 46435G755 | $1.7K | 65,464 | 0.0% |
| Spdr SER TR(SLY)A | S&P 600 SML CAP | 78464A813 | $1.6K | 21,379 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $1.5K | 27,884 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 75,205 | 3.2% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $1.5K | 56,666 | 0.0% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $1.4K | 23,204 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.4K | 5,340 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $1.4K | 13,417 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $1.4K | 57,155 | 0.0% |