Q1 2022 Holdings
Filed 2025-02-10 | 72 holdings | $144.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $58.8M | 1,164,461 | 40.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $19.7M | 784,743 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 14,293 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 21,527 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,961 | 2.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.5M | 9,627 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 37,009 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 24,630 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 21,380 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,992 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 10,716 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,274 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 12,901 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.1M | 4,273 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,909 | 0.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.1M | 6,439 | 0.7% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.0M | 3,148 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0M | 4,322 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 11,559 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 10,748 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $983.7K | 18,508 | 0.7% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $977.9K | 9,649 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $972.6K | 43,693 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $960.5K | 409 | 0.7% |
| PTC Inc(PTC)A | COM | 69370C100 | $912.6K | 8,472 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $911.8K | 31,748 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $907.1K | 15,841 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $906.4K | 21,060 | 0.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $899.9K | 2,833 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $897.9K | 6,587 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $892.0K | 4,836 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $889.5K | 15,688 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $880.8K | 35,386 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $860.2K | 1,888 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $857.8K | 18,924 | 0.6% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $849.2K | 1,518 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $848.2K | 3,957 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $838.5K | 10,238 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $793.9K | 15,139 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $766.2K | 16,743 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $703.2K | 11,178 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $621.2K | 37,693 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $595.9K | 41,038 | 0.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $590.0K | 115,018 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $495.1K | 20,314 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $491.7K | 45,654 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $377.8K | 910 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $328.2K | 1,599 | 0.2% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $312.1K | 8,205 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $257.8K | 19,829 | 0.2% |