Q4 2022 Holdings
Filed 2023-01-18 | 22 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.1M | 93,707 | 17.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.1M | 511,130 | 13.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6M | 125,174 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 29,199 | 8.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2M | 33,597 | 7.8% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.0M | 251,843 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 74,069 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 57,505 | 6.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.8M | 120,649 | 5.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.9M | 79,341 | 4.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.2M | 65,632 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 25,906 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,063 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,859 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $813.3K | 11,280 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571.2K | 5,413 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $489.9K | 6,653 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $457.2K | 9,239 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $431.3K | 8,607 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $320.0K | 2,463 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $303.9K | 7,815 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.1K | 2,000 | 0.3% |