Q2 2023 Holdings
Filed 2023-08-22 | 1027 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | $2.1K | 87,672 | 0.0% |
| Dow Chemical Co(DOW) | Equities | 260557103 | $2.2K | 41,520 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.2K | 23,823 | 0.0% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | ETF | 92204A207 | $2.3K | 11,875 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $2.4K | 9,892 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.5K | 36,715 | 0.0% |
| iShares Corporate Bond ETF 12/31/2025(IBDQ) | ETF | 46434VBD1 | $2.5K | 102,518 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5K | 5,675 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $2.5K | 32,777 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.5K | 68,983 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2024(BSMO) | ETF | 46138J536 | $2.6K | 104,898 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $2.6K | 5,730 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $2.6K | 26,734 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.6K | 42,163 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.7K | 75,954 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.7K | 24,920 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.8K | 19,857 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.8K | 13,328 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.8K | 98,781 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.9K | 7,195 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9K | 39,097 | 0.0% |
| AptarGroup Inc(ATR) | Equities | 038336103 | $3.0K | 27 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.0K | 33,901 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.1K | 13,957 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 7,214 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.2K | 96,808 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $3.3K | 14,551 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $3.3K | 13,036 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $3.5K | 26,303 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2023 | ETF | 46138J544 | $3.6K | 142,858 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $3.6K | 17,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $3.7K | 11,215 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2030(BSCU) | ETF | 46138J460 | $3.7K | 226,687 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.7K | 71,854 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.7K | 108,822 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.7K | 31,546 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $3.9K | 8,290 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $3.9K | 9,996 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $4.0K | 36,289 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $4.1K | 12,059 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.1K | 26,272 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $4.3K | 71,553 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $4.9K | 27,102 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.9K | 26,483 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $5.0K | 20,497 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $5.0K | 31,931 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $5.0K | 22,869 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.1K | 31,091 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.3K | 35,315 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.6K | 18,105 | 0.0% |