Q2 2023 Holdings
Filed 2023-07-07 | 307 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 | $136.7M | 306,639 | 11.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.4M | 328,878 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.9M | 1,449,190 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.8M | 426,948 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.9M | 397,392 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 183,509 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.0M | 483,972 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7M | 340,180 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7M | 582,020 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 69,167 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.7M | 441,469 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 45,619 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.4M | 123,592 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $18.3M | 209,654 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.5M | 294,214 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.2M | 297,805 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 132,687 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.2M | 318,945 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 103,369 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 120,783 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.6M | 611,037 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 349,994 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.1M | 522,869 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 218,315 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 52,010 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.5M | 553,999 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 71,068 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 81,392 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.3M | 509,312 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 99,963 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.8M | 103,437 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 22,889 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 10,188 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.6M | 434,320 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 157,486 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,172 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 17,683 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,358 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 18,324 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 47,291 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 32,931 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 119,128 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.2M | 339,392 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 133,271 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 23,276 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7M | 20,267 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 48,478 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 22,872 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.4M | 139,115 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,495 | 0.5% |