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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 40,200 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,371 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 191,083 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,523 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,468 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 179,663 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.4M | 384,181 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 151,714 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.5M | 553,000 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $12.5M | 555,650 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 277,915 | 3.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14.3M | 606,290 | 3.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.5M | 736,077 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $20.4M | 989,374 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6M | 674,517 | 8.4% |