Q4 2022 Holdings
Filed 2025-02-11 | 37 holdings | $145.4M | 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 | $26.4M | 69,079 | 18.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 394,319 | 15.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 71,136 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 56,405 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 30,927 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4M | 167,090 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 18,955 | 5.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.5M | 133,186 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 73,855 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 28,264 | 2.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 76,101 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,619 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,027 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 61,260 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 54,771 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 19,636 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $905.1K | 4,247 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $899.6K | 2,620 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $786.3K | 15,784 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.1K | 9,096 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.0K | 2,906 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $667.6K | 2,113 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $600.3K | 5,268 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.3K | 2,822 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $562.6K | 3,705 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.0K | 4,225 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $424.6K | 103,011 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411.3K | 2,620 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $377.1K | 4,123 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $371.0K | 9,073 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312.5K | 1,771 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.6K | 3,430 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.2K | 2,106 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.1K | 3,135 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $252.0K | 3,242 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.9K | 684 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.1K | 856 | 0.1% |