Q1 2022 Holdings
Filed 2024-10-02 | 65 holdings | $276.7M | 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 | $53.9M | 647,321 | 19.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $53.9M | 647,321 | 19.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $41.0M | 618,657 | 14.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.0M | 618,657 | 14.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $34.2M | 417,428 | 12.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.3M | 80,291 | 6.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.3M | 80,291 | 6.6% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $16.9M | 557,397 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 557,397 | 6.1% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $11.4M | 226,419 | 4.1% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $11.3M | 232,203 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 232,203 | 4.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2M | 38,912 | 4.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.2M | 38,912 | 4.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $10.2M | 103,978 | 3.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $7.8M | 140,486 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 140,486 | 2.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.8M | 61,813 | 2.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $6.3M | 97,160 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3M | 97,160 | 2.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.7M | 32,597 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 32,597 | 2.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.7M | 59,961 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $3.5M | 20,011 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 20,011 | 1.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.5M | 25,896 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 5,172 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 5,172 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 47,647 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 47,647 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 5,768 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,768 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.6M | 3,494 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 3,494 | 0.6% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.6M | 20,175 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 20,175 | 0.6% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.3M | 7,383 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 7,383 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,741 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 15,741 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.2M | 10,429 | 0.4% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.2M | 10,429 | 0.4% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.1M | 61,884 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 61,884 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 13,238 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.1M | 13,238 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $997.9K | 3,334 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $997.8K | 3,334 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $963.7K | 20,892 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $836.6K | 2,015 | 0.3% |