Q4 2022 Holdings
Filed 2023-02-14 | 408 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $28.0M | 288,821 | 18.8% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $10.3M | 121,286 | 6.9% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 130,467 | 6.8% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $7.7M | 88,191 | 5.2% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.0M | 21,925 | 4.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 25,532 | 4.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.9M | 39,165 | 4.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 52,812 | 2.9% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $4.1M | 18,727 | 2.8% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 105,041 | 2.6% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $2.9M | 16,036 | 2.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $2.9M | 23,647 | 1.9% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,088 | 1.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,997 | 1.4% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,554 | 1.3% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $1.9M | 9,258 | 1.3% |
| Ishares Trust DOW Jones United States Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7M | 10,929 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 12,894 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,888 | 1.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 27,630 | 1.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.3M | 5,047 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,207 | 0.8% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $1.2M | 34,651 | 0.8% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,919 | 0.7% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $999.4K | 7,548 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $922.7K | 11,187 | 0.6% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $911.5K | 16,811 | 0.6% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $894.4K | 5,063 | 0.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $850.9K | 16,430 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.8K | 7,396 | 0.5% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $786.7K | 29,699 | 0.5% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $687.5K | 13,891 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $674.2K | 3,527 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $618.7K | 4,945 | 0.4% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $615.6K | 25,820 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $613.2K | 3,411 | 0.4% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $599.9K | 2,418 | 0.4% |
| Spdr SER TR Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $585.6K | 5,688 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $577.9K | 1,645 | 0.4% |
| Spdr SER TR S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $569.0K | 3,402 | 0.4% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $552.8K | 3,520 | 0.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $547.3K | 4,047 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $535.9K | 5,670 | 0.4% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $527.9K | 1,972 | 0.4% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $519.9K | 2,846 | 0.3% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS(VIOO) | SMLLCP 600 IDX | 921932828 | $495.5K | 2,859 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $487.6K | 5,152 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $473.8K | 4,490 | 0.3% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $417.2K | 2,451 | 0.3% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $389.9K | 4,204 | 0.3% |