Q1 2022 Holdings
Filed 2024-09-11 | 165 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 42,425 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9M | 139,856 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 100,230 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 168,663 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5M | 246,690 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.7M | 311,141 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1M | 381,395 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 304,723 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 44,071 | 3.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1M | 380,283 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 77,174 | 4.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.3M | 308,322 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.4M | 327,456 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 194,907 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8M | 315,194 | 7.6% |