Q3 2023 Holdings
Filed 2025-02-11 | 64 holdings | $96.3M | 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 | $13.3M | 31,139 | 13.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.1M | 61,281 | 9.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 51,125 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 110,258 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 103,208 | 7.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0M | 97,159 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 23,133 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,883 | 3.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.5M | 9,858 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 23,122 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 21,048 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 20,121 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 27,736 | 1.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 32,926 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,552 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $979.0K | 1,920 | 1.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $906.5K | 1,975 | 0.9% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $862.1K | 9,808 | 0.9% |
| Intuit(INTU)A | COM | 461202103 | $816.0K | 1,597 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $808.2K | 45,533 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $805.7K | 5,556 | 0.8% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $790.5K | 7,670 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $782.1K | 3,780 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $772.3K | 2,221 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $771.8K | 18,890 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $740.1K | 35,061 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $731.3K | 26,709 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $728.3K | 10,876 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $700.3K | 27,647 | 0.7% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $700.1K | 48,386 | 0.7% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $693.3K | 9,588 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $684.5K | 25,541 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $684.4K | 65,809 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $670.4K | 38,979 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $668.9K | 11,704 | 0.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $662.6K | 56,534 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $600.7K | 10,237 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $593.5K | 10,274 | 0.6% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $588.0K | 2,268 | 0.6% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $575.4K | 8,306 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $554.6K | 14,138 | 0.6% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $503.7K | 4,877 | 0.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $454.2K | 9,497 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $445.9K | 51,673 | 0.5% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $442.9K | 38,916 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $429.9K | 24,880 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $423.1K | 12,574 | 0.4% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $420.6K | 2,910 | 0.4% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $320.9K | 2,540 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $312.4K | 6,565 | 0.3% |