Q2 2023 Holdings
Filed 2025-02-11 | 36 holdings | $183.9M | 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 | $29.5M | 107,137 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 64,925 | 15.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 247,001 | 9.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7M | 103,367 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 36,007 | 8.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,302 | 7.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6M | 270,496 | 7.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.4M | 246,865 | 6.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 68,434 | 4.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 107,716 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 12,523 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 35,597 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,270 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,005 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.6K | 2,697 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $895.3K | 6,638 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $871.3K | 2,701 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.9K | 6,067 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $700.9K | 1,897 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.2K | 2,885 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $666.6K | 2,146 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.9K | 3,576 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $543.0K | 10,824 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $530.5K | 2,638 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $452.7K | 2,143 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.8K | 3,632 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418.4K | 1,851 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $399.2K | 103,673 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $393.8K | 16,780 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.3K | 8,838 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $350.1K | 14,292 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341.8K | 6,935 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310.9K | 3,529 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.9K | 732 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.8K | 3,215 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $222.2K | 2,220 | 0.1% |