Q1 2024 Holdings
Filed 2024-05-14 | 21 holdings | $209.0M | 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 | $80.7M | 699,710 | 38.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.4M | 587,504 | 22.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.1M | 611,439 | 22.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $17.2M | 596,288 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 19,246 | 4.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $992.2K | 42,711 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $882.8K | 36,877 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $673.9K | 30,722 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $664.5K | 26,525 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $625.5K | 26,228 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $622.1K | 25,075 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $618.3K | 27,226 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $553.3K | 9,063 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $513.4K | 23,166 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $464.7K | 18,660 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $458.3K | 19,257 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.0K | 1,347 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.8K | 292 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244.2K | 1,761 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $224.6K | 2,410 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $218.3K | 10,155 | 0.1% |