Q2 2022 Holdings
Filed 2023-01-25 | 23 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.4M | 754,275 | 27.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.2M | 401,803 | 16.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 271,886 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 54,323 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 55,000 | 7.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2M | 205,797 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 46,439 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 71,910 | 2.4% |
| Sanderson Farms Inc | COM | 800013104 | $2.7M | 12,670 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 10,150 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,329 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $817.9K | 2 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $633.0K | 4,101 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $596.3K | 2,532 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $411.9K | 3,142 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405.4K | 1,819 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $259.1K | 10,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252.2K | 5,049 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $238.0K | 8,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.7K | 895 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.5K | 958 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $207.2K | 1,054 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.8K | 1,553 | 0.2% |