Q3 2023 Holdings
Filed 2023-10-25 | 140 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 92,168 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 220,621 | 10.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 104,533 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 52,590 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.0M | 580,374 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 174,699 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.7M | 581,134 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $11.3M | 500,627 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.2M | 497,589 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.7M | 570,566 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.6M | 469,658 | 2.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.9M | 131,241 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 95,366 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.2M | 425,709 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.8M | 415,850 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 97,391 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 63,258 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 47,052 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.7M | 199,616 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,055 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 40,085 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 45,377 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,415 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2M | 199,390 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,553 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.8M | 179,121 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,339 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 16,874 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,097 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 54,598 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,330 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 19,297 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 55,080 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,373 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,757 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 4,408 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 12,206 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,101 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 29,727 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,721 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 17,911 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,630 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,118 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 64,563 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,813 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 13,696 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,628 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,528 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 58,316 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 21,247 | 0.4% |