Q4 2022 Holdings
Filed 2023-01-13 | 43 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 130,568 | 28.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.0M | 691,154 | 22.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5M | 121,886 | 16.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.6M | 564,942 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 150,791 | 8.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 38,827 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 60,147 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,891 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $970.7K | 21,333 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $808.4K | 7,094 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $800.4K | 9,287 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $700.5K | 10,385 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $612.0K | 5,656 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $575.1K | 5,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $522.8K | 4,024 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $489.7K | 2,365 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $443.8K | 7,121 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.6K | 2,226 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $412.8K | 1,664 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.3K | 1,065 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405.8K | 4,184 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.4K | 1,114 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $359.6K | 7,622 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.8K | 2,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.1K | 7,119 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $306.0K | 9,239 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $300.4K | 172,660 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260.2K | 1,717 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $245.0K | 4,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.9K | 1,017 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234.9K | 1,432 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231.1K | 616 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222.7K | 3,024 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.5K | 2,388 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $220.3K | 10,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.4K | 1,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.7K | 695 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205.9K | 1,452 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $202.5K | 1,449 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.7K | 1,497 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.4K | 1,211 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $108.7K | 18,612 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $38.1K | 10,229 | 0.0% |