Q3 2023 Holdings
Filed 2025-02-11 | 40 holdings | $182.8M | 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 | $27.6M | 103,713 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 63,995 | 15.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 250,367 | 9.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 103,097 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 35,907 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,921 | 7.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8M | 275,286 | 7.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.7M | 264,095 | 6.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 74,090 | 4.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.0M | 125,873 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,559 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 35,173 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.0M | 40,818 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,877 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,884 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $874.8K | 6,638 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $869.7K | 2,688 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.9K | 2,574 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $797.6K | 16,007 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.7K | 5,402 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $680.4K | 1,899 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $665.1K | 22,685 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.6K | 2,763 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $628.6K | 2,080 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $542.4K | 3,491 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $532.6K | 2,497 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.6K | 3,474 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $422.7K | 1,789 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $402.3K | 1,984 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $389.2K | 16,678 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $388.6K | 103,795 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $377.2K | 15,696 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $350.7K | 8,548 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $318.6K | 6,694 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.0K | 1,696 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.1K | 720 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261.0K | 3,330 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $259.0K | 2,587 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233.2K | 3,111 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $209.5K | 4,307 | 0.1% |