Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 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 | $26.5M | 61,623 | 5.9% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $21.7M | 527,036 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 108,316 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 211,946 | 3.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.0M | 551,219 | 2.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.0M | 519,925 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 36,992 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 109,717 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.9M | 152,717 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.9M | 368,019 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 155,721 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.7M | 271,401 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 73,387 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.8M | 238,133 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.8M | 115,912 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.6M | 76,644 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5M | 235,792 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 51,721 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,678 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 20,577 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,468 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.6M | 151,383 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,528 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 39,458 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 55,116 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.0M | 174,875 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,925 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,562 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,687 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,754 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,941 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,836 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,801 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3M | 13,931 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 17,358 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.3M | 5,277 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 24,289 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2M | 45,100 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 23,262 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,922 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0M | 77,745 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 19,580 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 36,431 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,309 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,217 | 0.4% |
| Olin Corp(OLN) | COM | 680665205 | $1.9M | 37,569 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,891 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,773 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 25,850 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,230 | 0.4% |