Q1 2023 Holdings
Filed 2023-05-11 | 77 holdings | $152.3M | 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 | $90.7M | 905,240 | 59.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 231,510 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,621 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 56,136 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,654 | 1.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.4M | 54,964 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,984 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 42,449 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 40,317 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0M | $39,807 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $994.5K | $40,444 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $992.8K | $41,679 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $991.0K | $41,762 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $989.2K | $40,327 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $926.8K | 78,076 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $845.2K | 32,672 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $833.4K | 15,580 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $824.9K | 2,265 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $814.3K | 31,983 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $805.0K | 8,654 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $797.9K | 43,480 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $769.9K | 22,447 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $764.9K | 6,044 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $754.4K | 7,925 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $750.4K | 7,958 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $743.2K | 2,445 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $737.9K | 1,084 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $731.6K | 10,973 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $731.4K | 4,037 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.5K | 1,533 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $718.8K | 7,813 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $709.7K | 10,346 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $707.9K | 19,395 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $702.9K | 11,734 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $680.6K | 32,286 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $679.1K | 32,980 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.1K | 2,130 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $605.1K | 9,058 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.3K | 2,089 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.0K | 5,567 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571.5K | 3,687 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.1K | 3,841 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $558.4K | 4,068 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.8K | 2,950 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.6K | 2,413 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.7K | 4,788 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $488.2K | 4,985 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $469.6K | 1,846 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $450.0K | 1,935 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.3K | 9,711 | 0.3% |