Q2 2023 Holdings
Filed 2023-07-20 | 137 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 219,691 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 88,269 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 105,336 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 50,833 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 177,439 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.5M | 559,971 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.2M | 556,909 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $11.1M | 495,189 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.0M | 486,826 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.4M | 456,195 | 2.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.4M | 131,364 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.1M | 532,085 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 93,525 | 2.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.2M | 307,313 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 94,126 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6M | 311,995 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1M | 63,726 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9M | 309,938 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 47,501 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 40,957 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,655 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,553 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 43,100 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2M | 55,819 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 18,396 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,265 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 178,253 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 15,412 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1M | 72,032 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 54,728 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,257 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.5M | 117,210 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,330 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,457 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 12,206 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,757 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,119 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 30,178 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,523 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,864 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,408 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,721 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,630 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,059 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,829 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 13,978 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 21,726 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 14,523 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 14,928 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 58,586 | 0.4% |