Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 117,413 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2M | 58,957 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 57,956 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8M | 130,163 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 26,853 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 70,884 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 24,904 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5M | 107,215 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 57,582 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 268,673 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 89,766 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 36,013 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 82,999 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $14.8M | 563,778 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $14.9M | 594,161 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 33,817 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $15.1M | 600,517 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $15.2M | 605,617 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4M | 85,281 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 98,099 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8M | 110,155 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $15.8M | 414,231 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 37,846 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 134,660 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 113,647 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 51,317 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6M | 111,359 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 118,974 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.4M | 184,187 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 159,509 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 210,697 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 152,271 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.6M | 627,013 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 126,157 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 142,709 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $23.9M | 692,305 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.1M | 218,085 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.6M | 103,926 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $26.5M | 1,042,841 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.7M | 1,672,705 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $32.4M | 1,700,446 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $32.5M | 1,646,115 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $32.8M | 1,826,033 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.0M | 274,010 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4M | 530,333 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 578,838 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $39.6M | 622,519 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.8M | 1,032,560 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $43.1M | 1,743,514 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.1M | 246,790 | 1.6% |