Q4 2022 Holdings
Filed 2023-02-16 | 200 holdings | $581.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed | 78464A854 | $68.1M | 1,514,746 | 11.7% |
| Spdr S&P(SPY) | MF Closed | 78462F103 | $49.5M | 129,391 | 8.5% |
| Spdr Portfolio(SPMD) | MF Closed | 78464A847 | $42.6M | 1,003,174 | 7.3% |
| Vanguard S&P(VOO) | MF Closed | 922908363 | $28.7M | 81,626 | 4.9% |
| Spdr Portfolio(SPDW) | MF Closed | 78463X889 | $28.2M | 949,959 | 4.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.0M | 177,382 | 4.0% |
| Ishares Msci(USMV) | MF Closed | 46429B697 | $22.8M | 316,291 | 3.9% |
| Spdr Portfolio(SPAB) | MF Closed | 78464A649 | $21.5M | 855,617 | 3.7% |
| Spdr Portfolio(SPSM) | MF Closed | 78468R853 | $17.0M | 460,763 | 2.9% |
| Vanguard High(VYM) | MF Closed | 921946406 | $14.6M | 134,898 | 2.5% |
| Spdr Msci(SPGM) | MF Closed | 78463X475 | $13.3M | 285,258 | 2.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $12.6M | 23,679 | 2.2% |
| Vanguard Total(BND) | MF Closed | 921937835 | $11.7M | 162,968 | 2.0% |
| Fidelity Total(FBND) | MF Closed | 316188309 | $9.0M | 199,247 | 1.5% |
| Spdr Portfolio(SPEM) | MF Closed | 78463X509 | $8.8M | 266,792 | 1.5% |
| First Trust(FTCS) | MF Closed | 33733E104 | $7.8M | 103,897 | 1.3% |
| Vanguard Short(VCSH) | MF Closed | 92206C409 | $7.5M | 99,264 | 1.3% |
| Vanguard Total(VXUS) | MF Closed | 921909768 | $7.2M | 139,030 | 1.2% |
| Invesco Bulletshares | MF Closed | 46138J544 | $6.6M | 261,818 | 1.1% |
| Ishares Ibonds | MF Closed | 46436E882 | $6.5M | 262,889 | 1.1% |
| Ishares Ibonds(IBTE) | MF Closed | 46436E874 | $6.0M | 249,524 | 1.0% |
| Vanguard Small(VB) | MF Closed | 922908751 | $5.9M | 32,268 | 1.0% |
| Ishares Core(IVV) | MF Closed | 464287200 | $5.4M | 14,150 | 0.9% |
| Invesco Bulletshares(BSMO) | MF Closed | 46138J536 | $5.3M | 213,919 | 0.9% |
| Vanguard Short(BSV) | MF Closed | 921937827 | $4.9M | 64,645 | 0.8% |
| Sector Consumer(XLP) | MF Closed | 81369Y308 | $4.8M | 64,015 | 0.8% |
| First Trust(FVD) | MF Closed | 33734H106 | $3.7M | 93,745 | 0.6% |
| Spdr Portfolio(SPYD) | MF Closed | 78468R788 | $3.7M | 93,592 | 0.6% |
| Ishares Msci(EFAV) | MF Closed | 46429B689 | $3.7M | 58,251 | 0.6% |
| Ishares Core(IJR) | MF Closed | 464287804 | $3.7M | 38,895 | 0.6% |
| Sector Healthcare(XLV) | MF Closed | 81369Y209 | $3.6M | 26,278 | 0.6% |
| Schwab US(SCHP) | MF Closed | 808524870 | $3.4M | 66,168 | 0.6% |
| Spdr Ftse(WIP) | MF Closed | 78464A490 | $3.3M | 79,033 | 0.6% |
| Ishares ESG(ESGU) | MF Closed | 46435G425 | $3.2M | 37,762 | 0.6% |
| Ishares Intermediate(GVI) | MF Closed | 464288612 | $3.2M | 31,017 | 0.5% |
| Ishares Russell(IWB) | MF Closed | 464287622 | $3.0M | 14,463 | 0.5% |
| Select Utilities(XLU) | MF Closed | 81369Y886 | $3.0M | 42,499 | 0.5% |
| Invesco Bulletshares | MF Closed | 46138J528 | $3.0M | 122,977 | 0.5% |
| First Trust(RDVY) | MF Closed | 33738R506 | $2.7M | 60,735 | 0.5% |
| Vanguard Large(VV) | MF Closed | 922908637 | $2.6M | 15,011 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.6M | 10,898 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 10,174 | 0.4% |
| Alps Equal(EQL) | MF Closed | 00162Q205 | $2.3M | 23,780 | 0.4% |
| Ishares Core(IUSB) | MF Closed | 46434V613 | $2.2M | 49,843 | 0.4% |
| Vanguard Dividend(VIG) | MF Closed | 921908844 | $2.1M | 13,911 | 0.4% |
| Invesco Total(GTO) | MF Closed | 46090A804 | $2.1M | 44,313 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9M | 6,166 | 0.3% |
| First Trust(FIXD) | MF Closed | 33740F805 | $1.8M | 42,082 | 0.3% |
| Spdr Portfolio(SPTM) | MF Closed | 78464A805 | $1.8M | 37,328 | 0.3% |
| Vanguard Mid(VO) | MF Closed | 922908629 | $1.7M | 8,521 | 0.3% |