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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $568.2K | 10,025 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $570.3K | 1,979 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $576.5K | 21,463 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $580.0K | 8,644 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.6K | 5,231 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $628.8K | 11,412 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $632.0K | 15,211 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $649.3K | 1,280 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $649.6K | 1,411 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $692.3K | 4,997 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $698.7K | 11,235 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $711.8K | 30,949 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $724.8K | 9,924 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $746.6K | 3,598 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $749.0K | 17,911 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $752.8K | 3,785 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $784.0K | 21,991 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $787.1K | 34,105 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788.8K | 4,212 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $838.5K | 35,728 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $884.0K | 13,823 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $884.9K | 26,249 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $893.3K | 42,546 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $919.1K | 34,908 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $938.5K | 4,263 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $974.7K | 22,254 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,614 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,751 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 21,507 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,812 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,286 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,813 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 35,897 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,822 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,417 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 55,860 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,528 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 58,586 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 14,928 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 14,523 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 21,726 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 13,978 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,829 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,059 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,630 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,721 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,408 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,864 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,523 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 30,178 | 0.6% |