Q3 2020 Holdings
Filed 2024-09-10 | 148 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 193,544 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 174,799 | 5.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.1M | 400,016 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.6M | 276,815 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 66,176 | 4.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1M | 277,728 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 42,204 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.3M | 185,095 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 193,645 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.3M | 234,290 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.8M | 144,006 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.1M | 128,625 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 55,716 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0M | 364,305 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 114,507 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 83,659 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 49,612 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 112,524 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 41,198 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 29,300 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 14,942 | 1.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.0M | 93,897 | 1.5% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $4.4M | 43,800 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1M | 25,394 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 40,478 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 8,970 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 36,408 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 15,028 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 53,462 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 15,528 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 17,753 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 6,866 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 8,357 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0M | 49,578 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 62,074 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8M | 35,800 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 10,493 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,370 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,057 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,050 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,121 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 23,939 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,347 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,009 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 17,820 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 18,237 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2M | 22,469 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,562 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 32,969 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 30,618 | 0.4% |