Q3 2021 Holdings
Filed 2024-10-02 | 64 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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8M | 89,001 | 3.8% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $9.8M | 89,001 | 3.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.5M | 39,668 | 4.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.5M | 39,668 | 4.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.8M | 250,954 | 5.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $12.8M | 250,954 | 5.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $16.5M | 529,087 | 6.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16.5M | 529,087 | 6.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.2M | 81,817 | 7.0% |
| Daseke Inc | CALL | 23753F907 | $18.2M | 81,817 | 7.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $32.3M | 361,578 | 12.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $32.3M | 361,578 | 12.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.0M | 577,509 | 14.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $37.0M | 577,509 | 14.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $47.9M | 584,060 | 18.5% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $47.9M | 584,060 | 18.5% |