Q1 2022 Holdings
Filed 2022-04-25 | 141 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.4M | 50,929 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 3,922 | 17.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $404.0K | 4,802 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 2,100 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 740 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,159 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3K | 279,229 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8K | 124,418 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.6K | 255,900 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 68,177 | 0.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $11.7K | 124,160 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 25,429 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.8K | 209,674 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 41,036 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 77,076 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 28,541 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 33,440 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 19,854 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,485 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 15,055 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,534 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 30,051 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 22,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,296 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 16,728 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 12,560 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,540 | 0.0% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $1.8K | 77,731 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,251 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 11,771 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,474 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.6K | 24,220 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 22,433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,118 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,279 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 7,240 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 84,342 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 13,716 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,888 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,489 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,731 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 5,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 7,962 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $895 | 8,058 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $877 | 4,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 6,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $783 | 1,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $747 | 4,702 | 0.0% |