Q3 2021 Holdings
Filed 2024-09-10 | 149 holdings | $423.4M | 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 | $32.2M | 280,796 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.5M | 193,555 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.3M | 330,059 | 5.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.9M | 394,322 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 77,129 | 5.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1M | 337,436 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 43,210 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.3M | 262,019 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.9M | 303,769 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5M | 224,360 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.3M | 350,912 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 162,380 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 151,312 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 104,666 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4M | 42,893 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 46,007 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 461,868 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.2M | 120,394 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.1M | 216,189 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,972 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 47,905 | 1.5% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $6.0M | 59,929 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,040 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 46,031 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 32,941 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 80,678 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 12,858 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,725 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 35,273 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,793 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,326 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,420 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 14,165 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,176 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 25,228 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 20,195 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,270 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 19,932 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,443 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 43,363 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7M | 33,552 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,883 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.6M | 21,750 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 21,928 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,853 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,685 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,799 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 364 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,521 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 10,397 | 0.3% |