Q1 2023 Holdings
Filed 2025-02-11 | 36 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 106,780 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 52,675 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 47,884 | 11.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 272,652 | 10.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 156,473 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8M | 234,014 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 75,500 | 6.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.1M | 200,277 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,976 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,856 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8M | 99,689 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 47,844 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,429 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 45,741 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,206 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,594 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.0K | 8,529 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $880.3K | 2,691 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.8K | 2,989 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $810.1K | 16,029 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.6K | 2,903 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $653.5K | 5,267 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $641.8K | 2,175 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $567.7K | 3,686 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546.9K | 1,704 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $460.3K | 2,687 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $455.5K | 2,280 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $396.1K | 103,599 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $376.5K | 9,034 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.7K | 3,564 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $359.8K | 7,375 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $354.2K | 1,846 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288.8K | 3,583 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $273.3K | 3,293 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.3K | 730 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.6K | 806 | 0.1% |