Q4 2023 Holdings
Filed 2024-01-18 | 265 holdings | $791.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS OCT 2024 | 46438G307 | $268.1K | 10,688 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.1K | 2,011 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $268.3K | 8,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $272.6K | 16,244 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $277.6K | 3,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.6K | 981 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $284.6K | 376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.9K | 3,028 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285.3K | 1,089 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $288.8K | 4,367 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $291.4K | 937 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $302.7K | 12,063 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $304.4K | 375 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $304.7K | 13,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305.9K | 1,178 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $307.7K | 7,036 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $312.3K | 13,455 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314.5K | 646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.9K | 1,943 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316.2K | 12,000 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $318.7K | 13,082 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $318.8K | 14,240 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $319.8K | 13,366 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.9K | 7,363 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 504 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $333.3K | 1,451 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $337.5K | 2,173 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $342.5K | 18,422 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343.5K | 9,908 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $345.2K | 4,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.1K | 654 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $347.9K | 14,881 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351.6K | 1,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.1K | 835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356.7K | 787 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.7K | 617 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $363.4K | 11,336 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.6K | 7,217 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.5K | 1,917 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $367.4K | 15,659 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $375.9K | 480 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $377.9K | 2,298 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378.7K | 536 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $382.3K | 1,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $389.0K | 1,109 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.4K | 7,061 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402.8K | 2,463 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.4K | 1,473 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $435.5K | 15,250 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $435.8K | 10,075 | 0.1% |