Q1 2022 Holdings
Filed 2025-02-11 | 40 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 71,272 | 21.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.6M | 413,536 | 21.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 57,955 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 33,270 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 49,315 | 9.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7M | 76,701 | 5.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.3M | 67,664 | 2.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,495 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,994 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,879 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 394 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.6K | 3,200 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $952.7K | 13,827 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $910.1K | 2,757 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $777.4K | 4,794 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $684.9K | 2,288 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $662.4K | 2,987 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $661.5K | 2,300 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $633.1K | 6,054 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $595.8K | 2,806 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.2K | 191 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $525.9K | 1,960 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $473.0K | 102,219 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463.4K | 4,177 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $459.8K | 3,030 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $444.1K | 2,069 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442.2K | 7,960 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440.5K | 3,809 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $394.4K | 8,972 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302.8K | 3,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.8K | 769 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.7K | 543 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $230.4K | 4,186 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $221.7K | 2,367 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $221.3K | 3,603 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $219.5K | 3,428 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $213.4K | 1,268 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.9K | 361 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $201.5K | 1,294 | 0.1% |