Q4 2022 Holdings
Filed 2023-02-15 | 126 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.4M | 72,048 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.0M | 40,849 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 18,669 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 54,196 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 60,566 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,418 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,780 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 61,553 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,305 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 59,947 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 47,804 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,100 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 19,829 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,605 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 11,613 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,704 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,299 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 30,458 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 41,734 | 1.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.6M | 122,136 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,992 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,754 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 14,763 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 9,654 | 1.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.3M | 101,408 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,775 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,622 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,270 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,720 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,371 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $945.0K | 8,956 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $906.8K | 18,271 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $887.2K | 17,314 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $850.0K | 39,353 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $805.7K | 5,740 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $801.3K | 33,001 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $769.1K | 13,738 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $756.5K | 16,620 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $754.7K | 11,011 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.5K | 8,404 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $723.6K | 3,049 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $663.6K | 2,500 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $660.4K | 15,870 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $618.5K | 6,637 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $610.5K | 12,872 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $600.0K | 8,340 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $598.7K | 3,710 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $526.3K | 6,940 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505.3K | 2,371 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $478.1K | 9,735 | 0.4% |