Q1 2023 Holdings
Filed 2023-04-14 | 140 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 237,159 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 86,943 | 10.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 104,328 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 49,933 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 175,177 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.8M | 523,344 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $10.4M | 463,885 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.4M | 512,934 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.2M | 453,950 | 2.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.0M | 131,766 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $9.8M | 417,830 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.7M | 424,947 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 493,253 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.2M | 438,397 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 92,947 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 89,941 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 63,308 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 41,672 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 47,134 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 44,995 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.9M | 55,459 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,108 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 36,154 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7M | 191,487 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,400 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,259 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.3M | 74,663 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 54,728 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 14,184 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,257 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,808 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 29,972 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,377 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,071 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.1M | 94,271 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,455 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,769 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 12,206 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,530 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,700 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,721 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 83,169 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,229 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,817 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,630 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 13,863 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 14,811 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 35,923 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 21,401 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,767 | 0.4% |