Q3 2023 Holdings
Filed 2023-10-31 | 97 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $14.9M | 74,447 | 8.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.2M | 380,098 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,563 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 43,130 | 5.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.3M | 157,787 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9M | 169,602 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5M | 148,650 | 4.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.0M | 73,059 | 4.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4M | 219,262 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,712 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7M | 229,427 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 186,451 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 190,932 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 70,446 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 46,477 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.5M | 163,998 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,388 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,056 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 48,461 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,588 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.8M | 34,199 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.8M | 16,829 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 31,831 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 10,811 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 70,253 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 35,147 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 49,514 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,326 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,328 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,096 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 55,238 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 48,214 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0M | 44,947 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,106 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.5K | 2,642 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870.7K | 5,969 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.6K | 5,590 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $809.9K | 2,261 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $761.0K | 4,491 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.8K | 1,685 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $714.7K | 1,469 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $711.3K | 6,384 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $707.9K | 30,117 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $694.8K | 9,771 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $692.2K | 9,914 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $690.1K | 4,919 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $674.5K | 10,608 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $656.9K | 9,932 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $637.2K | 10,979 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $637.0K | 5,182 | 0.4% |