Q3 2023 Holdings
Filed 2023-10-24 | 63 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $966.0K | 5,040 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.0K | 6,106 | 31.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.0K | 3,506 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 104,042 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.5K | 456,924 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0K | 136,303 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3K | 281,519 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 132,373 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 38,754 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7K | 190,333 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 18,211 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 32,617 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 83,516 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 14,438 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8K | 67,257 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.2K | 109,307 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8K | 108,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,879 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6K | 112,768 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6K | 105,937 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 17,820 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3K | 100,589 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,753 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 36,632 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 8,554 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,702 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3K | 55,040 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,979 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2K | 47,534 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,154 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 46,749 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1K | 43,210 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $856 | 16,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $853 | 9,213 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $798 | 4,223 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $760 | 8,642 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $724 | 2,903 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $588 | 6,203 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $561 | 5,951 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $519 | 10,616 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 10,355 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $405 | 8,296 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $386 | 21,722 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $385 | 5,249 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $377 | 2,367 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336 | 1,395 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $334 | 3,868 | 0.0% |