Q3 2023 Holdings
Filed 2023-10-25 | 45 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6M | 391,474 | 12.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.6M | 577,474 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 222,355 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 203,590 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 148,362 | 8.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.6M | 498,577 | 8.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.1M | 377,377 | 5.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.6M | 349,637 | 5.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.1M | 259,408 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,730 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,864 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,547 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 47,579 | 2.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6M | 100,524 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,702 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 75,263 | 1.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.6M | 63,501 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,110 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,143 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 51,431 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $788.3K | 23,483 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $718.5K | 17,348 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $714.1K | 27,380 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.7K | 1,709 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $568.0K | 51,874 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $487.8K | 8,277 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $479.8K | 21,907 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.5K | 3,560 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $382.9K | 1,630 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379.3K | 1,059 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $374.3K | 15,332 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $371.1K | 1,108 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.3K | 733 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $367.5K | 18,030 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $336.5K | 3,231 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $322.1K | 1,211 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $304.9K | 1,982 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $304.1K | 5,677 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $297.7K | 4,373 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.1K | 2,894 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $260.0K | 2,777 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.3K | 436 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229.0K | 1,779 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $210.2K | 2,904 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $37.2K | 17,000 | 0.0% |