Q2 2023 Holdings
Filed 2023-07-21 | 62 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.3M | 565,109 | 5.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3M | 567,856 | 5.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.1M | 585,268 | 5.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $11.8M | 463,577 | 4.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $11.7M | 481,506 | 4.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.8M | 415,565 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 26,881 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 174,995 | 3.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.3M | 347,891 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,876 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,392 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.0M | 260,543 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.8M | 236,682 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 251,702 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,458 | 2.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 253,955 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,770 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 42,462 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,632 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 111,541 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,292 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 16,997 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,046 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 64,686 | 1.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7M | 70,200 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 140,135 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,787 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,825 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1M | 115,147 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,973 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 24,961 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 23,680 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 40,266 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,412 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,813 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,146 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 14,364 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 15,169 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,012 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,668 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,404 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 24,723 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,368 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,331 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,933 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,703 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,955 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,453 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985.3K | 4,473 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $941.9K | 10,792 | 0.4% |