Q4 2021 Holdings
Filed 2025-02-11 | 38 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.0M | 394,811 | 21.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 68,426 | 21.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 54,931 | 14.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5M | 47,559 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 31,504 | 9.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3M | 72,256 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,041 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.3M | 65,327 | 2.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,262 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,181 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 398 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 7,806 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,712 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,041 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $983.5K | 13,881 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $938.8K | 2,262 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $839.7K | 4,889 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $736.5K | 2,295 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $673.7K | 2,651 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $667.9K | 6,101 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $652.5K | 3,460 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.0K | 2,930 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539.3K | 1,905 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $522.1K | 3,021 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $475.5K | 7,943 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $472.1K | 2,064 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $442.7K | 9,773 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $415.8K | 4,019 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $406.8K | 9,144 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.2K | 124 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $320.9K | 3,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.3K | 769 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $241.5K | 4,834 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $231.9K | 3,956 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $229.8K | 1,264 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.9K | 361 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.3K | 572 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.2K | 300 | 0.1% |