Q4 2022 Holdings
Filed 2023-01-24 | 117 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | ETF | 922908744 | $44.1M | 314,119 | 17.9% |
| Vanguard Growth(VUG) | ETF | 922908736 | $29.6M | 139,018 | 12.0% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $12.3M | 231,424 | 5.0% |
| First Trust(LMBS) | ETF | 33739Q200 | $11.7M | 246,409 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.5M | 88,690 | 4.7% |
| Ishares Core(DGRO) | ETF | 46434V621 | $9.7M | 193,505 | 3.9% |
| Vanguard Mid(VO) | ETF | 922908629 | $9.3M | 45,453 | 3.8% |
| Sector Technology(XLK) | ETF | 81369Y803 | $8.6M | 69,087 | 3.5% |
| Pimco Investment(CORP) | ETF | 72201R817 | $8.1M | 86,836 | 3.3% |
| Ishares Core(HDV) | ETF | 46429B663 | $7.1M | 68,504 | 2.9% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $7.1M | 55,021 | 2.9% |
| First Trust(FTSL) | ETF | 33738D309 | $6.6M | 147,554 | 2.7% |
| Vanguard Small(VB) | ETF | 922908751 | $5.6M | 30,512 | 2.3% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $5.2M | 38,020 | 2.1% |
| Sector Financial(XLF) | ETF | 81369Y605 | $3.7M | 106,919 | 1.5% |
| Pacer US(COWZ) | ETF | 69374H881 | $3.6M | 77,949 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 12,726 | 1.2% |
| Vanguard Total(VTI) | ETF | 922908769 | $2.8M | 14,659 | 1.1% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $2.8M | 26,468 | 1.1% |
| Select Sector(XLC) | ETF | 81369Y852 | $2.4M | 49,343 | 1.0% |
| Dimensional US(DFUS) | ETF | 25434V401 | $2.3M | 55,445 | 0.9% |
| Ishares Core(IEMG) | ETF | 46434G103 | $2.2M | 46,162 | 0.9% |
| Ishares Exponential(XT) | ETF | 46434V381 | $2.0M | 43,099 | 0.8% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.9M | 24,943 | 0.8% |
| Ishares Core(IEFA) | ETF | 46432F842 | $1.6M | 26,685 | 0.7% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.6M | 22,224 | 0.7% |
| Ishares Core(IJR) | ETF | 464287804 | $1.6M | 17,161 | 0.7% |
| Ishares Core(AGG) | ETF | 464287226 | $1.3M | 13,822 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2M | 3,810 | 0.5% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.2M | 3,310 | 0.5% |
| Ishares Cybersecurity(IHAK) | ETF | 46435U135 | $1.1M | 34,236 | 0.5% |
| Spdr S&P(SPY) | ETF | 78462F103 | $950.4K | 2,485 | 0.4% |
| First Trust(FIXD) | ETF | 33740F805 | $893.7K | 20,347 | 0.4% |
| Spdr Barclays 1-3 Month T Bill(BIL) | ETF | 78468R663 | $845.8K | 9,247 | 0.3% |
| Vanguard Mega(MGC) | ETF | 921910873 | $767.9K | 5,800 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $738.0K | 8,317 | 0.3% |
| First Trust(DEED) | ETF | 33740U109 | $734.8K | 34,843 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $731.0K | 4,138 | 0.3% |
| Select Utilities(XLU) | ETF | 81369Y886 | $724.9K | 10,283 | 0.3% |
| Dimensional US(DFUV) | ETF | 25434V724 | $712.9K | 21,293 | 0.3% |
| Ishares Core(IVV) | ETF | 464287200 | $704.6K | 1,834 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $688.8K | 4,713 | 0.3% |
| Ishares Msci(EEM) | ETF | 464287234 | $649.1K | 17,128 | 0.3% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $626.4K | 50,639 | 0.3% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $612.0K | 12,206 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $605.5K | 7,208 | 0.2% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $554.8K | 4,769 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $550.9K | 3,635 | 0.2% |
| Spdr BLM Barclays High YLD Bond(JNK) | ETF | 78468R622 | $541.4K | 6,016 | 0.2% |
| Dimensional US(DFAC) | ETF | 25434V708 | $540.4K | 22,258 | 0.2% |