Q4 2022 Holdings
Filed 2023-06-27 | 78 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.2M | 258,800 | 13.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.3M | 344,384 | 11.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.1M | 762,004 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.4M | 525,678 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.8M | 267,449 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0M | 175,627 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.9M | 277,080 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3M | 121,626 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.8M | 78,967 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7M | 194,257 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 74,362 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 147,831 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 201,917 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 50,942 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6M | 126,758 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0M | 23,478 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 102,411 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 120,125 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.6M | 32,632 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 47,994 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,780 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 52,534 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 62,688 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 40,966 | 0.7% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.5M | 129,587 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,124 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,844 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,975 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 54,721 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 27,381 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 27,504 | 0.4% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.5M | 102,662 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,190 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,579 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,348 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 29,292 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,922 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 7,186 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $927.6K | 58,300 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $888.4K | 24,327 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $888.0K | 12,060 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $878.0K | 6,631 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $853.7K | 8,802 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $705.6K | 9,341 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $665.6K | 2,009 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $625.5K | 1,958 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $619.3K | 2,560 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $578.5K | 6,821 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $526.9K | 10,508 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $517.1K | 4,288 | 0.1% |