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(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(EMB)A | JPMORGAN USD EMG | 464288281 | $10.2M | 103,978 | 3.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.2M | 38,912 | 4.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2M | 38,912 | 4.0% |
| 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% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $11.4M | 226,419 | 4.1% |
| 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% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.3M | 80,291 | 6.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.3M | 80,291 | 6.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $34.2M | 417,428 | 12.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.0M | 618,657 | 14.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $41.0M | 618,657 | 14.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $53.9M | 647,321 | 19.5% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $53.9M | 647,321 | 19.5% |