Q4 2022 Holdings
Filed 2023-01-23 | 103 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 22,274 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 38,079 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 73,286 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 15,581 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 27,547 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 10,017 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,244 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 26,369 | 3.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 53,072 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 38,249 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 40,973 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,449 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,541 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,621 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,374 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 38,238 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 21,210 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,639 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,956 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,644 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 32,160 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,908 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 7,979 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,005 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,586 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 11,249 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $980.3K | 20,668 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $972.7K | 23,741 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $967.1K | 11,433 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $920.2K | 5,014 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $904.1K | 27,431 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $895.1K | 1,745 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $860.8K | 7,498 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $853.2K | 1,990 | 0.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $830.9K | 10,108 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $828.6K | 18,866 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $819.0K | 23,420 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $786.8K | 7,546 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $766.5K | 11,809 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $760.1K | 4,235 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $748.0K | 6,074 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $723.7K | 2,808 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $703.4K | 1,258 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.4K | 2,895 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $669.2K | 463 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $645.6K | 2,044 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634.3K | 2,960 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618.2K | 3,556 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $596.3K | 6,625 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $593.6K | 5,350 | 0.6% |