Q4 2023 Holdings
Filed 2024-01-26 | 46 holdings | $152.0M | 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 | $21.8M | 433,317 | 14.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.0M | 568,186 | 13.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 224,482 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3M | 196,882 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 142,650 | 10.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.5M | 338,770 | 5.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2M | 327,482 | 5.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.4M | 253,113 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,730 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,180 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 47,076 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,362 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,873 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | 80,573 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 72,472 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 65,098 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,062 | 1.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3M | 50,606 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $948.5K | 41,114 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $827.2K | 31,162 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $816.7K | 17,289 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $670.3K | 26,195 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.5K | 1,709 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $589.9K | 27,260 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $527.2K | 14,887 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $463.7K | 7,322 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.2K | 1,063 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $427.5K | 1,630 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $417.6K | 1,108 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.0K | 2,646 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.8K | 733 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367.1K | 1,211 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $344.0K | 13,483 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $337.4K | 4,373 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $312.1K | 5,677 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $308.3K | 3,254 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.8K | 1,730 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.9K | 2,894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 409 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $264.5K | 10,407 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $230.7K | 2,769 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $224.5K | 10,807 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.2K | 1,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.7K | 1,209 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205.4K | 2,735 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $45.2K | 17,000 | 0.0% |