Q2 2023 Holdings
Filed 2023-08-15 | 290 holdings | $389.2M | 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 | $34.2M | 652,910 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6M | 282,311 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.2M | 593,641 | 3.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $11.2M | 251,222 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 152,311 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 150,826 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.1M | 413,697 | 2.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 173,485 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0M | 181,720 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,456 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,957 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 184,770 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 344,422 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 40,524 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.9M | 294,569 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,832 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 57,944 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,351 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 58,684 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 74,344 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.3M | 77,284 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 35,534 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 34,989 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.1M | 182,919 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,672 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,524 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.9M | 202,922 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9M | 88,469 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 38,335 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7M | 34,837 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 17,071 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 23,523 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 36,735 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 199,586 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,642 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 32,204 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3M | 11,000 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.2M | 27,868 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 201,313 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,157 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 6,200 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 45,373 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,679 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.0M | 55,534 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 8,826 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,364 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,724 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,708 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 133,513 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 3,500 | 0.7% |