Q4 2022 Holdings
Filed 2023-01-26 | 84 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.7M | 670,972 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 46,056 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 100,982 | 6.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.0M | 219,667 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 113,789 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 34,498 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 54,609 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 129,351 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2M | 61,506 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 61,007 | 2.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.5M | 319,465 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 48,095 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 62,134 | 1.9% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $4.5M | 182,311 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 58,174 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1M | 198,688 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9M | 60,713 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 100,971 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,836 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,669 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 36,871 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 41,594 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 54,981 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,299 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 7,756 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,367 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,541 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,191 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 14,043 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 7,592 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 975 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 29,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,126 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,780 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 25,672 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,260 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 10,486 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,351 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,124 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 20,190 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 7,905 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,202 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,922 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 23,624 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,527 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,475 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,512 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 29,244 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 19,924 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $983.4K | 13,202 | 0.4% |