Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.7M | 623,981 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.8M | 366,767 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $137.6M | 563,204 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.9M | 622,223 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.1M | 2,649,923 | 3.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.3M | 345,667 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.6M | 320,441 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 374,579 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $57.9M | 2,429,521 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $51.5M | 554,708 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.8M | 727,258 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $50.0M | 1,439,127 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.6M | 245,752 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 150,357 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.0M | 348,748 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8M | 610,576 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $40.5M | 130,433 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $39.3M | 635,599 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.2M | 547,437 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7M | 388,207 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.7M | 1,643,423 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30.9M | 1,613,527 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $30.7M | 1,676,465 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $30.6M | 1,522,945 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.4M | 236,832 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.3M | 977,133 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6M | 129,649 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.1M | 100,822 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 147,716 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.2M | 650,241 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $21.4M | 764,452 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.2M | 209,535 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3M | 123,139 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.8M | 179,076 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.5M | 115,242 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 52,391 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1M | 105,613 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 153,832 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 119,266 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4M | 61,089 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 165,257 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 101,723 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $14.9M | 583,518 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $14.8M | 404,209 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $14.7M | 575,824 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 90,055 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 280,590 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $14.6M | 547,228 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $14.5M | 570,122 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 138,110 | 0.5% |