Q3 2023 Holdings
Filed 2023-10-19 | 268 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.1M | 695,955 | 12.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.3M | 497,777 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.2M | 1,565,271 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.1M | 584,386 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 75,111 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.2M | 646,278 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $27.7M | 1,377,705 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.4M | 392,524 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 153,574 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.9M | 128,785 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 456,101 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5M | 522,806 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.9M | 515,559 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.4M | 888,686 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.0M | 121,806 | 2.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.9M | 656,202 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 178,543 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 194,417 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.1M | 286,673 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 113,502 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 29,746 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 36,313 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,544 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 248,833 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6M | 120,856 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 56,971 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 101,795 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 117,735 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,186 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,462 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.0M | 118,185 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,229 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 34,663 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 92,121 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 35,190 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 36,898 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,265 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,109 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,340 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,822 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 22,773 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,433 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,358 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,843 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,602 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 77,899 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,356 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 57,636 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,853 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 21,122 | 0.2% |