Q4 2022 Holdings
Filed 2023-01-19 | 106 holdings | $109.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,255 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2M | 32,100 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,531 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 33,684 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 13,867 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 31,059 | 6.1% |