Q4 2022 Holdings
Filed 2023-01-24 | 26 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $134.6M | 1,349,750 | 86.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 54,185 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 73,745 | 1.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5M | 59,570 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 47,132 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 44,763 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,732 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $958.1K | 37,209 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $918.9K | 36,648 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $861.2K | $34,405 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $854.5K | 2,432 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $850.1K | $34,813 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $844.3K | $34,717 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $839.3K | $35,943 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $834.3K | $35,700 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $486.5K | 9,058 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $429.4K | 6,710 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.7K | 735 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.2K | 2,832 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $254.3K | 805 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $246.3K | 868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.1K | 690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.7K | 1,181 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.3K | 993 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $205.5K | 1,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.1K | 2,300 | 0.1% |