Q1 2023 Holdings
Filed 2023-05-16 | 315 holdings | $387.7M | 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 | $32.6M | 674,517 | 8.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $20.4M | 989,374 | 5.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.5M | 736,077 | 4.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14.3M | 606,290 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 277,915 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $12.5M | 555,650 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.5M | 553,000 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 151,714 | 2.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.4M | 384,181 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 179,663 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,468 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,523 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 191,083 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,371 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 40,200 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,700 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 57,658 | 1.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4M | 77,140 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 74,344 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.0M | 203,749 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 60,082 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 27,673 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,541 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 27,771 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 34,003 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 48,334 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5M | 11,000 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 198,553 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 12,376 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4M | 35,017 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 47,783 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2M | 86,454 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,850 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 196,030 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1M | 55,678 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 30,726 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1M | 46,095 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 122,683 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,865 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 6,200 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 17,315 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,270 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 8,933 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,309 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6M | 12,851 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,384 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,462 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 32,027 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 27,719 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 3,500 | 0.6% |