Q2 2022 Holdings
Filed 2025-02-10 | 73 holdings | $122.6M | 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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.2M | 159,280 | 17.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.7M | 221,180 | 16.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $19.6M | 135,573 | 16.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2M | 123,199 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 13,542 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,823 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 11,347 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 16,512 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 35,593 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,732 | 2.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.3M | 91,559 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 20,276 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,042 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 24,403 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,392 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $964.4K | 12,646 | 0.8% |
| PTC Inc(PTC)A | COM | 69370C100 | $920.5K | 8,656 | 0.8% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $891.1K | 2,934 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $885.7K | 3,143 | 0.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $872.9K | 5,818 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $857.6K | 3,525 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $815.4K | 17,719 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $804.7K | 16,967 | 0.7% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $800.1K | 9,536 | 0.7% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $791.7K | 5,018 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $788.3K | 42,045 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $780.3K | 10,049 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $765.4K | 21,445 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $759.2K | 4,415 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $756.6K | 22,519 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $745.7K | 2,037 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $744.4K | 12,075 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $735.7K | 6,533 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $733.7K | 14,810 | 0.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $710.2K | 2,968 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $696.1K | 398 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $695.3K | 32,967 | 0.6% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $688.1K | 1,742 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $677.8K | 4,002 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $665.2K | 16,992 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $655.2K | 15,723 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $639.5K | 10,456 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $638.8K | 23,521 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $529.3K | 37,252 | 0.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $518.9K | 114,285 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $501.3K | 41,326 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $422.0K | 44,280 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $415.9K | 19,929 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $339.0K | 7,672 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $319.5K | 6,400 | 0.3% |