Q4 2022 Holdings
Filed 2023-02-02 | 51 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(DGRO) | MF Closed | 46434V621 | $29.1M | 582,158 | 35.2% |
| Spdr Portfolio(SPTM) | MF Closed | 78464A805 | $6.1M | 129,296 | 7.4% |
| Ishares S&P(IVW) | MF Closed | 464287309 | $5.7M | 97,471 | 6.9% |
| Spdr Portfolio(SPSM) | MF Closed | 78468R853 | $5.5M | 149,454 | 6.7% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $3.6M | 18,921 | 4.4% |
| Ishares S&P(IVE) | MF Closed | 464287408 | $3.2M | 21,960 | 3.9% |
| Ishares Core(ITOT) | MF Closed | 464287150 | $2.4M | 27,964 | 2.9% |
| Ishares Core(IJH) | MF Closed | 464287507 | $2.3M | 9,625 | 2.8% |
| Ishares Msci(USMV) | MF Closed | 46429B697 | $2.3M | 32,182 | 2.8% |
| Vanguard Growth(VUG) | MF Closed | 922908736 | $1.6M | 7,350 | 1.9% |
| Ishares Core(IJR) | MF Closed | 464287804 | $1.3M | 14,254 | 1.6% |
| Vanguard Value(VTV) | MF Closed | 922908744 | $1.2M | 8,902 | 1.5% |
| Vanguard Small(VB) | MF Closed | 922908751 | $1.2M | 6,799 | 1.5% |
| First Trust(SDVY) | MF Closed | 33741X102 | $1.1M | 43,051 | 1.4% |
| Eaton Vance(XEVTX) | MF Closed | 27828G107 | $1.1M | 47,199 | 1.3% |
| Ishares Core(HDV) | MF Closed | 46429B663 | $1.1M | 10,260 | 1.3% |
| Ishares Currency(HEFA) | MF Closed | 46434V803 | $796.9K | 29,513 | 1.0% |
| Spdr Portfolio(SPMD) | MF Closed | 78464A847 | $652.1K | 15,343 | 0.8% |
| Ishares Core(IVV) | MF Closed | 464287200 | $647.2K | 1,685 | 0.8% |
| Spdr S&P(SPY) | MF Closed | 78462F103 | $637.3K | 1,666 | 0.8% |
| Vanguard Mega(MGK) | MF Closed | 921910816 | $635.0K | 3,690 | 0.8% |
| Vanguard Mid(VO) | MF Closed | 922908629 | $623.7K | 3,060 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed | 921908844 | $570.0K | 3,753 | 0.7% |
| ARK Genomic(ARKG) | MF Closed | 00214Q302 | $544.2K | 19,276 | 0.7% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $542.4K | 10,705 | 0.7% |
| Ishares Russell(IWR) | MF Closed | 464287499 | $516.3K | 7,654 | 0.6% |
| Capital Group(CGGR) | MF Closed | 14020G101 | $502.1K | 25,182 | 0.6% |
| Pimco Active(BOND) | MF Closed | 72201R775 | $499.9K | 5,525 | 0.6% |
| Spdr S&P(KOMP) | MF Closed | 78468R648 | $461.0K | 11,695 | 0.6% |
| Spdr Portfolio(SPYV) | MF Closed | 78464A508 | $440.5K | 11,328 | 0.5% |
| Ishares Russell(IWM) | MF Closed | 464287655 | $429.2K | 2,462 | 0.5% |
| First Trust(FVD) | MF Closed | 33734H106 | $410.5K | 10,285 | 0.5% |
| Vanguard S&P(VOO) | MF Closed | 922908363 | $370.4K | 1,054 | 0.4% |
| Pimco Municipal(MINO) | MF Closed | 72201R635 | $362.6K | 8,328 | 0.4% |
| Vanguard Mega(MGC) | MF Closed | 921910873 | $317.0K | 2,394 | 0.4% |
| Eaton Vance(XETYX) | MF Closed | 27828N102 | $305.0K | 28,088 | 0.4% |
| ARK Innovation(ARKK) | MF Closed | 00214Q104 | $301.5K | 9,650 | 0.4% |
| Wisdomtree Trust(DGRW) | MF Closed | 97717X669 | $296.7K | 4,916 | 0.4% |
| Capital Group(CGDV) | MF Closed | 14020W106 | $288.4K | 12,226 | 0.3% |
| Alps Alerian(AMLP) | MF Closed | 00162Q452 | $267.4K | 7,024 | 0.3% |
| Pimco Intermediate(MUNI) | MF Closed | 72201R866 | $252.9K | 4,923 | 0.3% |
| Capital Group(CGUS) | MF Closed | 14020V108 | $242.9K | 10,813 | 0.3% |
| Ishares S&P(IJK) | MF Closed | 464287606 | $231.9K | 3,396 | 0.3% |
| Legg Mason(LVHD) | MF Closed | 52468L406 | $230.2K | 6,052 | 0.3% |
| Wisdomtree Global(DNL) | MF Closed | 97717W844 | $221.8K | 6,883 | 0.3% |
| Eaton Vance(ETG) | MF Closed | 27828S101 | $216.7K | 14,351 | 0.3% |
| Ishares Russell(IWF) | MF Closed | 464287614 | $216.4K | 1,010 | 0.3% |
| Ishares Russell(IWD) | MF Closed | 464287598 | $214.7K | 1,416 | 0.3% |
| Eaton Vance(ETV) | MF Closed | 27828Y108 | $175.2K | 14,266 | 0.2% |
| Eaton Vance(ETW) | MF Closed | 27829C105 | $138.1K | 17,799 | 0.2% |