Q2 2022 Holdings
Filed 2024-10-02 | 71 holdings | $258.4M | 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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $46.6M | 644,024 | 18.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.6M | 644,024 | 18.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $35.0M | 670,321 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 670,321 | 13.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $30.9M | 397,930 | 12.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $30.9M | 397,930 | 12.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.6M | 82,744 | 6.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6M | 82,744 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.2M | 516,193 | 5.5% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $14.2M | 516,193 | 5.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.9M | 250,535 | 4.6% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $11.9M | 250,535 | 4.6% |
| Teradyne Inc(TER) | COM | 880770102 | $11.4M | 51,288 | 4.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.4M | 51,288 | 4.4% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $9.2M | 107,294 | 3.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.2M | 107,294 | 3.5% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $7.7M | 153,828 | 3.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.7M | 143,657 | 2.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.7M | 143,657 | 2.6% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $6.0M | 38,731 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0M | 38,731 | 2.3% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.2M | 97,558 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 97,558 | 2.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.8M | 31,809 | 1.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.8M | 31,809 | 1.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.0M | 37,485 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.8M | 59,757 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 59,757 | 1.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $3.7M | 72,688 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 72,688 | 1.4% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $3.3M | 70,567 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 70,567 | 1.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.5M | 50,967 | 1.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.5M | 50,967 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 51,419 | 0.9% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $2.3M | 51,419 | 0.9% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.1M | 25,624 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 25,624 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 48,027 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 48,027 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 4,885 | 0.5% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3M | 4,885 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,395 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 3,395 | 0.5% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.2M | 70,384 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 70,384 | 0.5% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $1.2M | 13,623 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.2M | 13,623 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 15,782 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,782 | 0.5% |