Q2 2021 Holdings
Filed 2024-10-02 | 61 holdings | $251.9M | 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 | $47.5M | 553,643 | 18.8% |
| Target Corp(TGT) | COM | 87612E106 | $47.5M | 553,643 | 18.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $36.3M | 576,131 | 14.4% |
| Phillips 66(PSX) | COM | 718546104 | $36.3M | 576,131 | 14.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $31.3M | 347,503 | 12.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.3M | 347,503 | 12.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.6M | 83,584 | 7.4% |
| BK of America Corp(BAC) | COM | 060505104 | $18.6M | 83,584 | 7.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.9M | 478,950 | 5.9% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $14.9M | 478,950 | 5.9% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $12.3M | 238,883 | 4.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.8M | 41,152 | 4.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.8M | 41,152 | 4.7% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $9.5M | 84,396 | 3.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5M | 84,396 | 3.8% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $8.2M | 155,664 | 3.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.2M | 155,664 | 3.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.0M | 34,736 | 2.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.0M | 34,736 | 2.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.9M | 50,014 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 50,014 | 2.3% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.5M | 94,988 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 96,645 | 1.9% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $4.9M | 96,645 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $3.7M | 20,168 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.3M | 60,088 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 60,088 | 1.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.7M | 25,580 | 1.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.4M | 29,254 | 1.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 50,691 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 50,691 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,484 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 6,484 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,267 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 3,267 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 58,054 | 0.6% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.4M | 58,054 | 0.6% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,383 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 7,383 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 13,457 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 13,457 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,411 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1M | 10,429 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1M | 10,429 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 18,698 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,698 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $969.1K | 3,039 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $969.1K | 3,039 | 0.4% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $751.1K | 6,966 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $751.1K | 6,966 | 0.3% |