Q3 2022 Holdings
Filed 2024-10-02 | 65 holdings | $254.3M | 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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.3M | 266,291 | 4.8% |
| CSX Corp(CSX) | COM | 126408103 | $12.7M | 499,106 | 5.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $12.7M | 499,106 | 5.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.7M | 59,579 | 5.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $12.7M | 59,579 | 5.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.0M | 83,456 | 5.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.0M | 83,456 | 5.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.4M | 399,724 | 11.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $29.4M | 399,724 | 11.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $34.7M | 693,080 | 13.7% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $34.7M | 693,080 | 13.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $44.6M | 664,670 | 17.5% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $44.6M | 664,670 | 17.5% |