Q1 2023 Holdings
Filed 2023-04-19 | 13 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.4M | 589,860 | 33.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.4M | 115,445 | 26.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7M | 405,413 | 18.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $6.3M | 251,996 | 3.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2M | 253,945 | 3.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.2M | 258,277 | 3.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1M | 243,667 | 3.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 169,029 | 2.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.1M | 175,634 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.5K | 4,245 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $464.9K | 3,520 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $433.7K | 9,063 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.1K | 1,347 | 0.2% |