Q3 2022 Holdings
Filed 2025-02-10 | 67 holdings | $47.7M | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 13,251 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 20,650 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 16,265 | 5.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.6M | 9,753 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,681 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 17,660 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,442 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 10,169 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 24,314 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $996.9K | 11,111 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $897.2K | 12,079 | 1.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $892.4K | 44,466 | 1.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $877.2K | 4,696 | 1.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $860.3K | 5,264 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $846.9K | 2,925 | 1.8% |
| PTC Inc(PTC)A | COM | 69370C100 | $845.3K | 8,081 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $814.5K | 25,484 | 1.7% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $813.0K | 2,661 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $808.5K | 13,295 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $805.6K | 23,445 | 1.7% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $791.8K | 5,299 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $788.0K | 18,099 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $771.2K | 19,126 | 1.6% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $770.0K | 9,696 | 1.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $762.4K | 464 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $750.7K | 7,184 | 1.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $746.1K | 3,310 | 1.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $724.3K | 3,267 | 1.5% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $702.8K | 2,093 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $692.7K | 10,394 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $677.1K | 18,395 | 1.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $626.1K | 8,520 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $615.2K | 32,918 | 1.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $606.0K | 2,202 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $602.9K | 23,341 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $602.8K | 12,630 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $589.7K | 10,114 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $554.6K | 14,473 | 1.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $405.2K | 28,453 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $398.5K | 20,562 | 0.8% |
| BlackRock Income TR Inc | COM | 09247F100 | $392.7K | 94,860 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $382.4K | 44,730 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $379.6K | 35,145 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $278.4K | 848 | 0.6% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $272.8K | 8,896 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $227.6K | 11,410 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $222.1K | 11,935 | 0.5% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $197.6K | 19,756 | 0.4% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $169.5K | 17,515 | 0.4% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $168.2K | 16,234 | 0.4% |