Q4 2022 Holdings
Filed 2023-01-26 | 60 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.0M | 169,675 | 25.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 237,047 | 8.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 106,868 | 7.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 121,266 | 5.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,973 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 161,779 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,750 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 54,375 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 13,282 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,718 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 41,304 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 19,220 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,645 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 35,023 | 1.4% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3M | 70,764 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,313 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 29,693 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,804 | 1.3% |
| Wisdomtree TR | EM EX ST-OWNED | 97717V578 | $1.0M | 39,315 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,907 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 5,667 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.8K | 3,944 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $927.8K | 18,107 | 1.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $927.7K | 73,332 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $812.6K | 7,419 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.2K | 2,238 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $636.3K | 2,986 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $587.4K | 12,867 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $574.8K | 14,053 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $514.5K | 10,666 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $508.5K | 3,914 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $495.8K | 13,083 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472.3K | 2,573 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $471.0K | 10,026 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $435.0K | 1,971 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $434.9K | 33,253 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $420.2K | 3,000 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418.8K | 2,983 | 0.5% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $405.1K | 39,065 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $398.7K | 1,861 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $382.0K | 8,525 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.8K | 8,383 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $305.8K | 10,124 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288.1K | 4,390 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.9K | 1,820 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $270.8K | 1,746 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $264.6K | 8,471 | 0.3% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $257.7K | 18,528 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $251.1K | 57,994 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $250.4K | 2,583 | 0.3% |