Q3 2022 Holdings
Filed 2026-04-14 | 317 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 24,995 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 36,393 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 15,453 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,342 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,951 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 29,923 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,189 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,450 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,770 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,802 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 61,179 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,585 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,757 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 34,389 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,987 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,992 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 16,388 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,850 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 6,352 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 10,354 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,265 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 49,890 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,845 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,543 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,009 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,764 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 18,217 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,734 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 13,427 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,153 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,067 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 7,582 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,407 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $990.9K | 23,054 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $986.7K | 3,556 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $968.5K | 24,081 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $898.5K | 10,967 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $887.2K | 7,957 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $881.3K | 9,855 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $867.6K | 20,820 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.3K | 7,410 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $828.1K | 13,424 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $826.2K | 18,881 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $802.0K | 7,675 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.9K | 1,679 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $781.4K | 17,788 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $764.0K | 49,804 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $757.0K | 7,938 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.7K | 4,226 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $748.5K | 2,720 | 0.6% |