Q1 2023 Holdings
Filed 2023-04-28 | 65 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,037 | 47.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.0K | 5,872 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.0K | 3,326 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 103,331 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.6K | 450,041 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8K | 136,792 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1K | 283,110 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 129,470 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 38,602 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 32,465 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.1K | 161,432 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 81,240 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 18,414 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7K | 67,656 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 14,307 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.4K | 108,718 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.7K | 105,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,585 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4K | 102,051 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4K | 97,567 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 94,711 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 17,820 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,348 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 8,636 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,669 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,094 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,709 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 47,218 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,290 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 44,341 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 22,337 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1K | 41,011 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976 | 4,607 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $939 | 36,765 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $917 | 4,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896 | 9,213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726 | 2,903 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $577 | 6,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575 | 5,947 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $557 | 28,563 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $549 | 6,189 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $462 | 10,355 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $418 | 8,535 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $376 | 7,875 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370 | 3,946 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $348 | 7,120 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $337 | 6,311 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335 | 3,361 | 0.0% |