Q4 2022 Holdings
Filed 2025-02-10 | 60 holdings | $52.0M | 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 | $5.0M | 13,117 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 20,668 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,111 | 5.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.6M | 9,709 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,886 | 4.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.8M | 124,097 | 3.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 156,214 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,540 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,743 | 2.6% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $1.3M | 9,614 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 24,275 | 2.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $947.7K | 2,968 | 1.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $940.9K | 5,857 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $908.4K | 12,082 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $895.8K | 11,153 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $881.9K | 3,054 | 1.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $875.0K | 2,600 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $853.4K | 10,070 | 1.6% |
| PTC Inc(PTC)A | COM | 69370C100 | $843.9K | 7,030 | 1.6% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $841.8K | 9,303 | 1.6% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $839.3K | 3,647 | 1.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $838.3K | 3,470 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $817.2K | 20,758 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $803.6K | 24,491 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $793.8K | 36,818 | 1.5% |
| Intuit(INTU)A | COM | 461202103 | $771.8K | 1,983 | 1.5% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $759.6K | 6,232 | 1.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $743.5K | 1,915 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $735.3K | 3,935 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $725.2K | 51,430 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $711.2K | 14,546 | 1.4% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $705.0K | 8,048 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $700.6K | 36,318 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $684.1K | 20,654 | 1.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $671.9K | 9,040 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $640.1K | 10,946 | 1.2% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $627.7K | 5,448 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $544.1K | 13,973 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $514.0K | 23,300 | 1.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $452.8K | 36,690 | 0.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $398.9K | 45,636 | 0.8% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $392.7K | 8,279 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $372.3K | 20,145 | 0.7% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $303.1K | 9,217 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $218.5K | 11,503 | 0.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $217.3K | 20,933 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $215.5K | 10,700 | 0.4% |
| Federated Hermes Prem Muni I(FMN)A | COM | 31423P108 | $162.1K | 15,442 | 0.3% |
| Western Asset Managed Muns F(MMU)A | COM | 95766M105 | $151.5K | 15,047 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $149.1K | 14,313 | 0.3% |