Q4 2022 Holdings
Filed 2023-02-13 | 39 holdings | $125.3M | 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 | $23.5M | 61,115 | 18.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 426,021 | 13.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 182,259 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 21,612 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 160,909 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 101,265 | 5.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.3M | 438,109 | 5.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4M | 88,553 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 56,613 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 38,704 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2M | 46,625 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,711 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 87,617 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 55,478 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 14,504 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,779 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,213 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $936.3K | 6,166 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $918.1K | 10,853 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841.5K | 7,629 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $796.3K | 12,461 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $780.3K | 17,950 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $623.2K | 6,175 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465.0K | 2,170 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $413.1K | 12,279 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.7K | 4,271 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.2K | 670 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $353.5K | 7,888 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346.0K | 1,430 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.2K | 1,140 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.6K | 3,022 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $241.2K | 5,747 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.2K | 973 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $208.6K | 7,279 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.3K | 5,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $177.4K | 14,494 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $174.7K | 25,876 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $105.9K | 13,139 | 0.1% |
| Inspirato Incorporated | COM CL A | 45791E107 | $41.2K | 34,645 | 0.0% |