Q4 2022 Holdings
Filed 2023-01-25 | 69 holdings | $209.4M | 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 | $39.2M | 97,484 | 18.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.0M | 540,075 | 9.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $17.4M | 353,878 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 143,658 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 56,959 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 129,183 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 39,022 | 5.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $9.8M | 544,563 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 57,664 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 76,924 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 33,469 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 53,997 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 13,217 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 53,534 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,465 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 12,240 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,169 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 59,920 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 29,134 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9M | 53,670 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,479 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,907 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,958 | 0.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.7M | 48,633 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,040 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 28,552 | 0.7% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.5M | 45,700 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,527 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,626 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,471 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,416 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811.3K | 3,672 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.9K | 8,107 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $760.7K | 14,747 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $749.1K | 11,249 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $730.0K | 15,330 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $696.5K | 16,266 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $672.8K | 28,820 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $607.6K | 3,090 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,150 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $516.9K | 2,765 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $481.9K | 4,519 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $471.6K | 7,740 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $456.3K | 3,793 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.3K | 1,115 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $436.8K | 2,862 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.5K | 1,762 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $418.1K | 3,944 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $379.9K | 12,697 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $378.5K | 1,110 | 0.2% |