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 | IBONDS 25 TRM TS | 46436E866 | $6.0M | 260,543 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,392 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,876 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.3M | 347,891 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 174,995 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 26,881 | 3.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.8M | 415,565 | 4.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $11.7M | 481,506 | 4.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $11.8M | 463,577 | 4.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.1M | 585,268 | 5.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3M | 567,856 | 5.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.3M | 565,109 | 5.8% |