Q4 2022 Holdings
Filed 2023-02-01 | 170 holdings | $642.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53.7M | 1,066,032 | 8.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.8M | 781,717 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 86,499 | 5.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.0M | 363,932 | 5.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.7M | 402,472 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 637,136 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 198,567 | 4.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.6M | 837,495 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.9M | 375,271 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9M | 408,772 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.7M | 207,061 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.9M | 79,926 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.4M | 310,742 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3M | 519,188 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 120,213 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 115,954 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 115,843 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.3M | 68,095 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 101,587 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 254,838 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 167,152 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 58,148 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 163,835 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 41,242 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 133,825 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.7M | 58,629 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 58,154 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 51,514 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 47,256 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 29,064 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 16,795 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 78,280 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 47,223 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,379 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,913 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.2M | 67,168 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 26,082 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 19,307 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 15,028 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,674 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,833 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,479 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,917 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,655 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,705 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,574 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,622 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 16,192 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.7M | 132,919 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 12,049 | 0.3% |