Q4 2022 Holdings
Filed 2024-04-12 | 92 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 31,678 | 11.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.0M | 64,612 | 8.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.7M | 104,482 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 29,794 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 25,689 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 72,037 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 33,354 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,234 | 2.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.9M | 73,344 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,664 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 30,043 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,152 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,751 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.7M | 36,471 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 8,901 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,312 | 1.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 18,551 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 20,945 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,794 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,206 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,070 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,174 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 34,857 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 17,670 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,268 | 1.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.0M | 23,092 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,767 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $988.1K | 2,982 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $945.0K | 2,583 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $862.0K | 17,417 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $826.2K | 27,177 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $795.1K | 3,731 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $779.3K | 16,462 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $721.6K | 12,467 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $685.2K | 13,991 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.4K | 6,096 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $668.6K | 4,210 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $651.0K | 15,890 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.6K | 3,573 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $596.5K | 24,949 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.4K | 3,303 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $577.8K | 11,729 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $577.0K | 6,888 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $568.9K | 5,127 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515.9K | 1,957 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $515.4K | 22,686 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514.7K | 4,268 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $493.4K | 1,989 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.8K | 1,354 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $455.3K | 643 | 0.4% |