Q4 2022 Holdings
Filed 2023-02-09 | 94 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.8M | 354,726 | 12.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2M | 234,614 | 11.5% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $11.8M | 252,660 | 11.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.5M | 221,570 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,130 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,284 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 129,419 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 31,603 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,941 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,231 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 10,473 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,816 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 31,125 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,598 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 26,858 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,307 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,587 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 3,385 | 1.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 16,647 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 16,014 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,690 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 29,290 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 42,149 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,934 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,716 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,957 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,432 | 1.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 29,324 | 1.1% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 48,758 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,714 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,410 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,271 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 6,700 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,402 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,625 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,991 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $994.0K | 10,195 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $945.0K | 8,115 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.0K | 1,697 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $810.0K | 53,504 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $803.0K | 30,400 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $669.0K | 6,902 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $623.0K | 2,932 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $464.0K | 7,166 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $447.0K | 4,478 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $447.0K | 9,750 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $370.0K | 4,108 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.0K | 1,619 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $290.0K | 6,232 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $272.0K | 5,388 | 0.3% |