Q3 2022 Holdings
Filed 2025-02-11 | 39 holdings | $128.1M | 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 | $27.3M | 76,545 | 21.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 433,543 | 19.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 61,839 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 35,533 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 55,239 | 9.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 82,792 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 68,137 | 2.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2M | 67,472 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 106,492 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 96,765 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,609 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7M | 35,154 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,117 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,806 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 18,181 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $967.3K | 19,630 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $791.6K | 2,701 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $735.2K | 7,073 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.0K | 3,070 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $665.6K | 3,111 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $591.4K | 2,143 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $575.5K | 4,478 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $503.1K | 3,722 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.4K | 2,738 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $392.7K | 102,922 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.0K | 2,607 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $367.5K | 9,202 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $359.0K | 2,692 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $346.9K | 15,951 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.4K | 3,918 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312.6K | 1,833 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $287.6K | 3,140 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.1K | 2,855 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $253.2K | 5,979 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250.9K | 3,517 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $247.4K | 6,054 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $246.7K | 3,014 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.4K | 978 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.3K | 5,702 | 0.2% |