Q4 2022 Holdings
Filed 2023-02-08 | 119 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $34.1M | 472,229 | 8.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $33.3M | 437,897 | 7.9% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $33.0M | 136,286 | 7.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 76,657 | 7.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.5M | 116,485 | 6.8% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $27.3M | 545,970 | 6.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $24.6M | 189,490 | 5.9% |
| Ishares Trust Msci USA Small Cap(SMLF) | MSCI USA SML CP | 46434V290 | $11.1M | 222,935 | 2.6% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $10.8M | 89,715 | 2.6% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $10.6M | 198,244 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 123,557 | 2.2% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.5M | 89,940 | 2.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 22,385 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 172,600 | 1.9% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ETF | 464287226 | $7.5M | 77,038 | 1.8% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 78,866 | 1.6% |
| Dimensional ETF Trust Intl Value ETF(DFIV) | INTERNATIONAL VAL | 25434V807 | $6.3M | 207,798 | 1.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $5.9M | 144,450 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 96,473 | 1.2% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,186 | 1.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $4.0M | 89,924 | 1.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,445 | 0.9% |
| Ishares Trust Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 25,678 | 0.9% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7M | 58,251 | 0.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 57,272 | 0.9% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 73,152 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,132 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | SPDR SER TR | 78468R663 | $3.0M | 32,319 | 0.7% |
| Mercantile BK Corporation(MBWM) | COM | 587376104 | $2.9M | 86,640 | 0.7% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.8M | 26,361 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 61,226 | 0.6% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,135 | 0.6% |
| Dimensional ETF Trust U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 95,510 | 0.6% |
| Berkshire Hathaway Incorporated del Class B(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,999 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,598 | 0.5% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,907 | 0.5% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 27,771 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,675 | 0.5% |
| Ishares TR Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 27,277 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,860 | 0.4% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $1.7M | 11,537 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,238 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.6M | 18,643 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.5M | 22,630 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4M | 6,887 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,120 | 0.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.4M | 11,154 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 3,481 | 0.3% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.2M | 26,401 | 0.3% |
| Ishares TR Msci USA Smcp MN(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.2M | 34,244 | 0.3% |