Q1 2023 Holdings
Filed 2023-05-12 | 66 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0M | 144,009 | 18.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.1M | 242,529 | 18.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.2M | 659,279 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 109,895 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18.9M | 986,975 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $18.3M | 913,275 | 5.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.3M | 279,497 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.6M | 573,447 | 3.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.9M | 515,368 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.5M | 493,175 | 3.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.2M | 326,745 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7M | 271,720 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 189,461 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,254 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,225 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,945 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,815 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 78,867 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,697 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,488 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,573 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,212 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,240 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,066 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,758 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 67,085 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,779 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,187 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,489 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,925 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.5K | 9,613 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $947.6K | 7,008 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $928.1K | 39,109 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $900.3K | 4,215 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $815.6K | 15,570 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $809.6K | 3,537 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $786.9K | 15,604 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $785.4K | 16,311 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735.4K | 2,630 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $730.2K | 7,952 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $714.7K | 3,164 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $709.4K | 8,411 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $687.9K | 3,368 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $681.7K | 5,801 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $679.5K | 26,720 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $679.4K | 23,754 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $670.6K | 8,318 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.5K | 2,165 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $579.6K | 12,949 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $549.0K | 14,968 | 0.2% |