Q3 2023 Holdings
Filed 2023-10-11 | 70 holdings | $377.2M | 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 | $72.7M | 170,063 | 19.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $70.7M | 288,392 | 18.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.0M | 787,385 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 131,796 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $22.1M | 1,178,935 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $19.8M | 1,024,785 | 5.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.7M | 739,135 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.3M | 758,763 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.7M | 334,757 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.6M | 621,641 | 3.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.1M | 320,555 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | 267,787 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 186,928 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 7,904 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,482 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,585 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,306 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 83,055 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,137 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,815 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,597 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,790 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,699 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,462 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,257 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,282 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,671 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,391 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 4,391 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 69,386 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,760 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 7,344 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $985.0K | 35,976 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $907.6K | 16,531 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $902.0K | 13,421 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $866.9K | 37,150 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $855.1K | 34,149 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $829.1K | 16,497 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $826.9K | 15,753 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $826.8K | 6,057 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.8K | 3,254 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $810.3K | 3,530 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $801.9K | 4,011 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $799.5K | 9,864 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.3K | 2,196 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752.6K | 2,857 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $686.1K | 8,756 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $683.7K | 8,911 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $682.0K | 26,720 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $666.9K | 7,263 | 0.2% |