Q1 2023 Holdings
Filed 2023-05-02 | 43 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.6M | 562,687 | 15.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.0M | 553,890 | 11.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 213,088 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 181,245 | 10.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 125,866 | 9.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 164,947 | 6.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.1M | 329,413 | 6.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.8M | 273,511 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,800 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,170 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,637 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 44,046 | 2.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.8M | 108,465 | 2.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.6M | 61,459 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,266 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,685 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $723.5K | 17,255 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $593.4K | 51,691 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $575.8K | 8,506 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $546.2K | 20,525 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $543.3K | 6,543 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.7K | 1,709 | 0.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $405.2K | 13,667 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $395.2K | 1,188 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.7K | 3,560 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $367.1K | 1,630 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $357.4K | 3,231 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $357.4K | 3,400 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.7K | 1,108 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.8K | 736 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $324.4K | 4,373 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.3K | 2,894 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.8K | 1,982 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295.9K | 1,211 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $258.7K | 4,738 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $253.5K | 9,904 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229.0K | 1,769 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $219.5K | 2,881 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.6K | 436 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213.1K | 3,335 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.8K | 2,116 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $208.6K | 8,502 | 0.2% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $34.7K | 13,000 | 0.0% |