Q1 2022 Holdings
Filed 2022-05-13 | 245 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 45,777 | 40.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 53,562 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,392 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,297 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 5,394 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 866 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $383.0K | 8,811 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 173,124 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3K | 628,824 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.5K | 384,742 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $18.5K | 892,532 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 57,538 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2K | 479,749 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.7K | 195,090 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.1K | 431,066 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.2K | 165,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 31,006 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 53,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,176 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.6K | 90,433 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 184,139 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 205,880 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 82,091 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 45,765 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 49,872 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 36,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 20,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 26,186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,759 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 41,601 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 61,436 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 124,195 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 46,566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 35,347 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 13,765 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 102,859 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 27,292 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 10,186 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 61,036 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 56,187 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2K | 69,318 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 49,319 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0K | 55,499 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 29,431 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 27,225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 16,855 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,498 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 78,462 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 42,271 | 0.0% |