Q3 2023 Holdings
Filed 2023-11-01 | 19 holdings | $188.5M | 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 | $58.0M | 615,537 | 30.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 108,111 | 22.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.1M | 496,749 | 18.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.0M | 304,106 | 11.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $13.1M | 327,684 | 6.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4M | 250,626 | 3.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $6.2M | 249,667 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $559.7K | 23,985 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $559.5K | 24,899 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $542.3K | 23,498 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $542.2K | 22,250 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $525.9K | 21,265 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $525.1K | 22,024 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451.8K | 9,063 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $443.0K | 19,326 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $358.3K | 1,347 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $286.6K | 13,115 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $285.8K | 12,353 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233.4K | 1,868 | 0.1% |