Q3 2023 Holdings
Filed 2023-10-11 | 315 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 | $130.2M | 303,113 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.6M | 356,131 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,235,950 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.1M | 660,962 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.4M | 440,563 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.1M | 231,282 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 181,157 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.0M | 481,156 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.8M | 231,622 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 66,718 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.0M | 424,542 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 43,182 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 463,051 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 134,689 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.4M | 312,974 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.8M | 312,941 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.6M | 704,204 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 100,682 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 354,834 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 113,447 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.6M | 615,083 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9M | 202,793 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 53,147 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.8M | 537,192 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,534 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 204,909 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 80,821 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.1M | 468,961 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 22,639 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 94,268 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 97,662 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.4M | 115,936 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 10,134 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 163,639 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 19,780 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 45,048 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 46,573 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4M | 17,108 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.2M | 353,071 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 22,723 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 56,860 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 32,445 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7M | 115,592 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 127,955 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,573 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 332,594 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,983 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 24,005 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 24,264 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,738 | 0.5% |