Q4 2022 Holdings
Filed 2023-02-16 | 341 holdings | $377.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0M | 665,440 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.8M | 916,157 | 5.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17.4M | 829,673 | 4.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14.4M | 618,357 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 270,846 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 362,256 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $11.9M | 536,629 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.5M | 559,626 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 151,241 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.5M | 347,719 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 180,952 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,114 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 193,245 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 40,574 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 20,700 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,755 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 40,676 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4M | 57,984 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 76,819 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,136 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 197,129 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 122,979 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 74,344 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 62,205 | 0.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.2M | 58,094 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,179 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.2M | 57,225 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,245 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,599 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 59,453 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 27,520 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 30,825 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 13,020 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 45,345 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.9M | 86,368 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 170,200 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9M | 33,147 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 9,078 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 11,000 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 6,200 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8M | 55,823 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 36,252 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,485 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,320 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 32,369 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,514 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 26,855 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,384 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,484 | 0.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.3M | 82,402 | 0.6% |