Q3 2023 Holdings
Filed 2023-11-06 | 74 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1M | 400,796 | 23.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 82,265 | 14.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 227,940 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 193,003 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 126,773 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 45,170 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 53,006 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 126,963 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 61,733 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 191,003 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.1M | 202,846 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.9M | 200,703 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.9M | 165,274 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 34,914 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,905 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 35,992 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 45,397 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 63,198 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 39,029 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | $124,880 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | $119,229 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | $124,703 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 120,074 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 49,413 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 25,312 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 34,054 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,407 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,748 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 11,759 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,309 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,561 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,731 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,536 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,652 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $940.7K | 22,928 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $852.5K | 28,273 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $785.0K | 5,994 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $679.1K | 4,472 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $650.4K | 2,903 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $647.5K | 9,395 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $619.8K | 4,574 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $611.8K | 8,564 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594.4K | 4,075 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $527.3K | 5,053 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $523.4K | 1,939 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.9K | 607 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454.7K | 1,270 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $433.6K | 13,070 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.4K | 5,078 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $351.4K | 12,834 | 0.1% |