Q2 2022 Holdings
Filed 2022-08-15 | 247 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,807 | 34.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 54,435 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,579 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,706 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,352 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 4,421 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 819 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 3,695 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $321.0K | 9,566 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.7K | 644,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 165,028 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1K | 403,509 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $18.1K | 932,170 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.2K | 449,820 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6K | 56,392 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.0K | 198,450 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.4K | 388,096 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.4K | 170,003 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 53,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 20,771 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.6K | 59,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 34,640 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 91,568 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 184,675 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 210,648 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1K | 83,697 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 45,324 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 41,938 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 34,434 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 63,931 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 26,632 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 50,081 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 35,674 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 47,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 106,266 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 26,970 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 127,376 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,142 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8K | 69,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 7,713 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 74,041 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 61,782 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5K | 55,014 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 30,980 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4K | 33,436 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 119,848 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 13,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,593 | 0.0% |