Q3 2022 Holdings
Filed 2022-11-07 | 128 holdings | $3.9M | 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 | $1.5M | 55,929 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 4,822 | 16.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $374.0K | 4,802 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.0K | 3,460 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,184 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 2,100 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 740 | 5.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $82.1K | 822,573 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9K | 290,497 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1K | 136,159 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 79,244 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 25,096 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $8.8K | 129,399 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.5K | 225,892 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 41,234 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,607 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 54,235 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 76,445 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 33,280 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 21,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,061 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,055 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,330 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 30,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,806 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 17,048 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7K | 62,205 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,474 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.7K | 30,738 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 22,736 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $1.6K | 77,731 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 25,554 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,076 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,771 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 12,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 38,073 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 21,590 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 13,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,118 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 7,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,529 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.0K | 77,859 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 22,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $960 | 26,312 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $944 | 16,554 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $892 | 2,902 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $886 | 17,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $857 | 8,862 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $742 | 3,540 | 0.0% |