Q4 2022 Holdings
Filed 2023-01-25 | 61 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.1M | 58,920 | 10.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 265,712 | 9.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 54,791 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 97,328 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 125,835 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,651 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 102,845 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 24,598 | 3.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 111,180 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,878 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 20,000 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,222 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,505 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 30,036 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,412 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,765 | 1.5% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.0M | 25,000 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $993.5K | 10,712 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $973.5K | 32,024 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964.8K | 6,873 | 1.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $920.7K | 33,000 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $906.3K | 19,753 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.1K | 7,997 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $816.5K | 18,591 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $815.4K | 20,430 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $794.0K | 3,726 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $790.2K | 16,709 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $757.2K | 14,803 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.0K | 2,790 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $625.8K | 7,516 | 0.9% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $613.9K | 31,100 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612.1K | 4,564 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $606.6K | 7,242 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $555.9K | 11,000 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $546.1K | 7,967 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $467.9K | 11,443 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $455.6K | 19,802 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $378.1K | 5,220 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $375.9K | 8,209 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $348.1K | 7,354 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $338.2K | 4,791 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $325.1K | 3,005 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323.4K | 1,337 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.4K | 559 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.3K | 753 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280.2K | 1,397 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $269.1K | 3,613 | 0.4% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $259.0K | 12,980 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $258.6K | 22,239 | 0.4% |