Q2 2023 Holdings
Filed 2023-07-07 | 10 holdings | $165.7M | 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 | $57.0M | 582,812 | 34.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7M | 112,189 | 27.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6M | 393,996 | 17.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.5M | 272,468 | 12.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1M | 242,163 | 3.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $6.0M | 240,769 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $487.7K | 3,520 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $486.5K | 3,251 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $468.6K | 9,063 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370.7K | 1,347 | 0.2% |