Q2 2023 Holdings
Filed 2023-08-11 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $368.8K | 16,209 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $373.9K | 12,701 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $386.5K | 16,921 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $391.0K | 15,180 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $405.0K | 8,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.4K | 3,376 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $417.3K | 3,859 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $423.0K | 6,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.7K | 4,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.2K | 3,806 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $544.0K | 4,953 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $562.9K | 11,420 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $564.6K | 14,048 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $578.1K | 22,976 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $588.9K | 5,198 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $602.5K | 26,196 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $613.2K | 12,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.9K | 1,818 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $631.3K | 1,346 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.5K | 2,428 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $641.2K | 12,230 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $662.3K | 6,436 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $675.8K | 3,714 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $681.2K | 5,557 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $687.0K | 18,879 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $705.1K | 5,008 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $705.7K | 31,157 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $719.7K | 31,185 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $728.1K | 15,119 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $735.8K | 31,139 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $760.5K | 19,589 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $801.9K | 23,245 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $853.9K | 7,564 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $855.7K | 36,461 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $883.2K | 27,141 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $903.9K | 19,572 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $992.3K | 39,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,086 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,836 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.1M | 12,896 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 43,789 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 43,876 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 44,391 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,441 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 49,911 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 65,847 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,698 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.2M | 49,653 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 15,374 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 54,398 | 0.1% |