Q4 2023 Holdings
Filed 2024-01-10 | 305 holdings | $1.3B | 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 | $158.0M | 330,752 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.5M | 470,033 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.6M | 993,537 | 3.8% |
| 1Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.1M | 545,220 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 180,179 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 337,583 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.2M | 489,479 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 66,776 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.5M | 232,867 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.2M | 141,265 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 41,234 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.0M | 324,591 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 135,025 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.2M | 395,849 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.8M | 349,013 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 102,296 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.4M | 690,154 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 377,533 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 55,557 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 311,578 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.3M | 603,677 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.2M | 632,974 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 70,903 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 10,357 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 183,279 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 113,567 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.4M | 128,506 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4M | 78,078 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 189,978 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.2M | 501,776 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 23,473 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.6M | 493,422 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1M | 95,627 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 81,802 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.7M | 522,353 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 79,507 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 162,917 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 23,056 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 18,388 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 17,027 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 46,794 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 126,620 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 110,779 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,619 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 127,589 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 23,077 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 45,359 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 57,742 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5M | 17,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,795 | 0.5% |