Q4 2022 Holdings
Filed 2023-02-13 | 126 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $784 | 10,957 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $803 | 7,332 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $819 | 35,087 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $820 | 30,331 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $835 | 34,327 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $860 | 35,232 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $884 | 30,101 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $912 | 27,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913 | 10,924 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $921 | 36,787 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.0K | 22,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 13,380 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1.1K | 30,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,072 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 55,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,257 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 28,130 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3K | 52,956 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 55,501 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4K | 52,822 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,798 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4K | 63,563 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,591 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4K | 57,706 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5K | 22,521 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 23,549 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5K | 24,619 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.5K | 59,778 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 37,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,013 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 20,144 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7K | 40,320 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.7K | 66,295 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7K | 51,326 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 18,364 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 64,830 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1K | 57,832 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1K | 48,465 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 45,545 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4K | 108,897 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 11,061 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 7,488 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,734 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 7,522 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7K | 106,544 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8K | 40,108 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 25,017 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.9K | 63,503 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 54,035 | 0.0% |