Q2 2022 Holdings
Filed 2022-07-21 | 130 holdings | $3.5M | 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 | 55,929 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 3,922 | 17.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $406.0K | 4,802 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 7,184 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 2,100 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 740 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.1K | 288,914 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4K | 131,892 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.0K | 270,650 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 75,128 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 25,515 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $9.2K | 124,247 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.5K | 214,288 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 41,237 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,607 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 76,769 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 33,440 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 21,655 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,688 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 15,055 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 22,736 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,105 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 10,806 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 30,051 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 16,931 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 35,507 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,474 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $1.7K | 77,731 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,636 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.6K | 27,998 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 25,404 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 11,771 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 12,560 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 22,433 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 18,097 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.2K | 86,944 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 13,574 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,643 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967 | 5,129 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $948 | 2,902 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $944 | 14,916 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $882 | 17,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $865 | 7,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $805 | 3,540 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $725 | 4,207 | 0.0% |