Q1 2023 Holdings
Filed 2023-04-12 | 313 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.9M | 301,392 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.5M | 301,478 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.0M | 1,128,306 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.1M | 610,723 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.7M | 405,019 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5M | 326,326 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 189,754 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.0M | 199,824 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.1M | 494,698 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.3M | 466,426 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 67,734 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 167,617 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 401,056 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5M | 144,126 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.0M | 297,105 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.9M | 311,976 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 138,698 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 50,666 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.6M | 611,303 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.7M | 129,321 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 243,929 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 321,739 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.1M | 526,281 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1M | 200,940 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.6M | 555,567 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 101,596 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 51,984 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.1M | 498,040 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.7M | 190,590 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 85,403 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 72,986 | 0.8% |
| 1Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4M | 103,338 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 24,038 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.4M | 420,664 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 48,758 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,863 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 49,790 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.1M | 150,798 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1M | 87,547 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 115,296 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 34,207 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $6.8M | 262,252 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 19,392 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 137,374 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 18,395 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 42,200 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.5M | 48,135 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4M | 20,967 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,154 | 0.5% |
| 1Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 9,868 | 0.5% |