Q2 2023 Holdings
Filed 2023-07-12 | 67 holdings | $347.1M | 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 | $67.3M | 151,746 | 19.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $65.3M | 256,480 | 18.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.4M | 699,303 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 116,877 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.9M | 1,051,935 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $18.8M | 950,696 | 5.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.6M | 296,597 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.8M | 635,573 | 3.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.4M | 584,881 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2M | 533,657 | 2.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.2M | 323,026 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6M | 270,096 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 188,596 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,339 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,430 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,751 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,551 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 81,779 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,685 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,573 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,258 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,325 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,610 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,067 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,339 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,944 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,567 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,921 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 7,102 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 67,085 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,820 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 4,241 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 34,905 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $905.6K | 15,977 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $871.9K | 37,150 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $865.8K | 9,698 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $852.1K | 16,352 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $852.0K | 15,650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $799.1K | 2,678 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $781.5K | 3,175 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $751.8K | 8,533 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $736.7K | 13,124 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $732.1K | 3,545 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.8K | 2,146 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $721.8K | 8,622 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $707.7K | 3,416 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $699.3K | 5,882 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $681.1K | 26,720 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $603.5K | 6,573 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $585.7K | 15,189 | 0.2% |