Q4 2021 Holdings
Filed 2024-09-10 | 162 holdings | $466.3M | 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 | $34.3M | 300,865 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.0M | 199,030 | 6.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1M | 335,115 | 5.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.6M | 378,322 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 77,923 | 5.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.5M | 365,494 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 44,316 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.3M | 302,559 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.6M | 371,933 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 312,744 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.0M | 235,693 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7M | 152,726 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 167,867 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 104,770 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3M | 42,650 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 46,036 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 469,645 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9.2M | 124,185 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.3M | 226,497 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,119 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 48,060 | 1.4% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $6.0M | 60,424 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 50,371 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,609 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 36,816 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 84,947 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 13,833 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,950 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,834 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,797 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,341 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,648 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 51,810 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,292 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,203 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,203 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 24,122 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 25,182 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,318 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 32,228 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,954 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 43,208 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 19,565 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.7M | 22,986 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,415 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5M | 29,750 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 24,622 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,729 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 11,791 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,555 | 0.3% |