Q3 2023 Holdings
Filed 2023-10-26 | 68 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.0M | $598,551 | 5.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.9M | $604,202 | 5.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.8M | $626,009 | 5.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $12.1M | 508,969 | 4.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $12.1M | 485,810 | 4.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.0M | $432,838 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 215,082 | 4.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.8M | $369,297 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,925 | 3.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 252,991 | 2.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.2M | 270,519 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 10,872 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.9M | 264,463 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,512 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 266,725 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,462 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,527 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,449 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6M | 38,403 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 103,372 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,316 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 9,422 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 16,160 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 69,426 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 151,984 | 1.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0M | 74,362 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $4.0M | 50,773 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 30,156 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,990 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 5,836 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 15,984 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,076 | 1.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.6M | 138,488 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 24,741 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 23,274 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 28,996 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,291 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,161 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,103 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 47,146 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,904 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 47,861 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 12,278 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 26,408 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 90,133 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 25,177 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,498 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,710 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,857 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 10,737 | 0.5% |