Q2 2023 Holdings
Filed 2023-07-19 | 44 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2M | 567,842 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 214,209 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 206,092 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 145,268 | 9.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 267,768 | 9.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.3M | 527,500 | 9.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.6M | 349,239 | 5.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.3M | 338,563 | 5.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.9M | 200,005 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,242 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 49,250 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,517 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,730 | 2.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.8M | 109,762 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,117 | 1.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.6M | 63,708 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,211 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 34,308 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $757.8K | 17,302 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $588.8K | 51,782 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.8K | 1,709 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $547.4K | 8,366 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $540.5K | 20,525 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.1K | 3,560 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $408.5K | 1,188 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $397.3K | 1,630 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $390.8K | 1,058 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $390.7K | 3,231 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $357.0K | 4,373 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351.9K | 732 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $341.2K | 3,409 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.2K | 1,211 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319.5K | 1,982 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $302.8K | 12,422 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286.7K | 2,894 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $273.9K | 10,887 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $269.7K | 3,227 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $262.2K | 4,738 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.4K | 1,774 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.1K | 3,335 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.7K | 436 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $223.3K | 2,893 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $217.9K | 7,462 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $77.9K | 17,000 | 0.1% |