Q2 2023 Holdings
Filed 2025-02-11 | 67 holdings | $102.5M | 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 | $11.7M | 26,484 | 11.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.7M | 49,637 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 40,403 | 6.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.6M | 42,139 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 82,569 | 5.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 74,255 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 78,960 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 108,624 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,097 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,177 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 17,459 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 20,132 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,482 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,541 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,767 | 1.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.2M | 2,472 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 30,705 | 1.1% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.1M | 9,997 | 1.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.1M | 2,423 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,897 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 24,156 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 7,071 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $980.1K | 2,785 | 1.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $973.0K | 3,029 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $968.5K | 12,801 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $968.5K | 10,267 | 0.9% |
| Intuit(INTU)A | COM | 461202103 | $955.3K | 2,085 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $944.4K | 32,919 | 0.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $940.6K | 4,597 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $912.4K | 34,810 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $883.9K | 81,994 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $883.2K | 49,561 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $872.5K | 11,923 | 0.9% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $828.1K | 9,038 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $811.1K | 31,102 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $773.8K | 12,431 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $738.3K | 37,801 | 0.7% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $708.5K | 3,608 | 0.7% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $698.0K | 5,745 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $640.8K | 31,785 | 0.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $635.0K | 8,441 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $634.3K | 44,144 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $619.9K | 52,049 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $619.0K | 10,552 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $547.6K | 13,819 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $444.4K | 2,291 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $430.7K | 22,973 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $425.1K | 47,661 | 0.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $416.4K | 8,519 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $411.8K | 11,593 | 0.4% |