Q3 2022 Holdings
Filed 2022-11-14 | 247 holdings | $27.3M | 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 | $6.2M | 46,061 | 22.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 62,357 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,068 | 14.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 54,604 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,943 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,429 | 5.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 16,756 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,199 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 4,968 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 4,040 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 796 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $266.0K | 9,547 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 164,590 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.4K | 649,302 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8K | 414,414 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $18.6K | 1,020,410 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 55,872 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.7K | 109,794 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.5K | 199,364 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.2K | 388,863 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.5K | 173,287 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.7K | 344,180 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 52,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 20,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,947 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4K | 93,224 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 34,261 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 188,255 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 84,100 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 215,717 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 45,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 63,703 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 34,099 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 26,777 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 33,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 49,745 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0K | 41,218 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 129,625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 26,501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 14,023 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 7,816 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,773 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,983 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 49,239 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5K | 69,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 74,504 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 120,454 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 32,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 110,636 | 0.0% |