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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.3M | 603,677 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 311,578 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 55,557 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 377,533 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.4M | 690,154 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 102,296 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.8M | 349,013 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.2M | 395,849 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 135,025 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.0M | 324,591 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 41,234 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.2M | 141,265 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.5M | 232,867 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 66,776 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.2M | 489,479 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 337,583 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 180,179 | 2.8% |
| 1Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.1M | 545,220 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.6M | 993,537 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.5M | 470,033 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.0M | 330,752 | 12.6% |