Q4 2022 Holdings
Filed 2023-01-27 | 76 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2M | 346,596 | 15.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.8M | 891,283 | 10.8% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $12.0M | 539,582 | 7.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.6M | 537,680 | 5.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.5M | 207,099 | 5.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $7.8M | 92,126 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 194,998 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7M | 53,860 | 4.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $6.3M | 182,230 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 255,414 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 129,120 | 3.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.8M | 195,087 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,226 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 24,641 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,240 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,117 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,999 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 26,282 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,468 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 48,738 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,558 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,647 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 19,490 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,590 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,271 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.0M | 29,741 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.9K | 4,090 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $944.7K | 21,740 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899.4K | 5,934 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $899.2K | 51,385 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842.6K | 2,398 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $777.1K | 6,480 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $772.7K | 9,215 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $767.6K | 12,391 | 0.5% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $735.7K | 15,125 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $714.9K | 25,253 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $660.0K | 10,045 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.8K | 7,664 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $561.0K | 7,338 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.9K | 2,570 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.5K | 1,297 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.8K | 2,705 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $455.5K | 2,391 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.1K | 2,338 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425.8K | 1,987 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $398.8K | 3,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $396.5K | 2,209 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $391.6K | 2,253 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $372.8K | 975 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $360.5K | 1,964 | 0.2% |