Q4 2022 Holdings
Filed 2023-02-14 | 137 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 84,432 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 237,166 | 9.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 103,848 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 47,894 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 175,959 | 3.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.7M | 133,578 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.1M | 452,778 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1M | 442,280 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $9.0M | 404,854 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.8M | 396,490 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 90,703 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.3M | 358,005 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $8.3M | 367,066 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.2M | 434,279 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.0M | 382,854 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 62,953 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 87,439 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 42,113 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 46,537 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.1M | 54,666 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 48,641 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5M | 76,276 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,183 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 59,774 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,915 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,707 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 9,866 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 12,677 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,377 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 23,097 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 12,206 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 29,591 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,489 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,057 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,808 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 35,920 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,228 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,728 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,295 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,721 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 38,521 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,973 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,630 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,767 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,551 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,921 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 13,692 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 21,300 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,383 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 68,293 | 0.4% |