Q4 2022 Holdings
Filed 2023-01-06 | 310 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $128.6M | 334,760 | 11.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $55.0M | 287,682 | 5.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $50.6M | 596,562 | 4.6% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $34.7M | 762,034 | 3.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $29.7M | 305,841 | 2.7% |
| 1Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $26.2M | 624,638 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.9M | 199,562 | 2.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $24.6M | 342,918 | 2.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $21.9M | 489,023 | 2.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $19.8M | 148,855 | 1.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.0M | 179,597 | 1.5% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $16.5M | 328,505 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.3M | 68,139 | 1.5% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $14.2M | 274,346 | 1.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $13.7M | 129,406 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $13.4M | 304,397 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.2M | 149,256 | 1.2% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $12.9M | 271,880 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $12.7M | 617,820 | 1.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $11.1M | 528,969 | 1.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $11.0M | 340,476 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $10.5M | 556,289 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $10.3M | 49,962 | 0.9% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $10.2M | 113,043 | 0.9% |
| J P Morgan Exchange Traded F(BBAG)A | US AGGREGATE ETF | 46641Q241 | $9.9M | 215,154 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.7M | 72,412 | 0.9% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $9.4M | 187,295 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $9.2M | 91,406 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.9M | 106,179 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.9M | 49,460 | 0.8% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $8.8M | 105,845 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.7M | 25,084 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $8.7M | 441,174 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.5M | 218,223 | 0.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.5M | 58,032 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $8.3M | 411,729 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.0M | 54,863 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.8M | 43,949 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $7.6M | 64,361 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.3M | 141,592 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $7.2M | 36,042 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.1M | 49,803 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $7.0M | 12,771 | 0.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $6.8M | 50,275 | 0.6% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $6.8M | 294,240 | 0.6% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $6.8M | 21,714 | 0.6% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $6.7M | 17,983 | 0.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.7M | 25,155 | 0.6% |
| Ishares TRA | IBONDS DEC | 46435U697 | $6.6M | 255,562 | 0.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $6.4M | 114,448 | 0.6% |