Q4 2022 Holdings
Filed 2024-10-02 | 65 holdings | $273.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5M | 124,440 | 3.8% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $10.5M | 124,440 | 3.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $13.0M | 279,240 | 4.7% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $13.1M | 246,976 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3M | 62,304 | 4.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $13.3M | 62,304 | 4.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $13.8M | 536,963 | 5.1% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $13.8M | 536,963 | 5.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.0M | 83,514 | 5.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.0M | 83,514 | 5.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.1M | 417,819 | 11.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $31.1M | 417,819 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.1M | 731,899 | 13.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $37.1M | 731,899 | 13.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $50.9M | 685,738 | 18.6% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $50.9M | 685,738 | 18.6% |