Q4 2023 Holdings
Filed 2024-01-19 | 98 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 74,206 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 65,571 | 7.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.3M | 362,778 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 41,822 | 5.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8M | 150,754 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9M | 165,268 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5M | 142,886 | 4.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.0M | 69,756 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 13,747 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2M | 209,826 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.6M | 219,139 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 183,009 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 187,468 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,053 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 45,684 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,165 | 1.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.4M | 97,547 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,436 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,096 | 1.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 34,339 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 10,611 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 22,412 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,748 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,945 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 48,697 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,678 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,311 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 67,713 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,133 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 11,049 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,886 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 44,350 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $968.1K | 41,854 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878.5K | 5,995 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872.6K | 5,567 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $851.1K | 6,080 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.2K | 1,685 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $814.9K | 1,990 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $798.5K | 35,128 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $769.9K | 4,707 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.0K | 2,142 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $759.2K | 9,524 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $744.9K | 9,434 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $733.3K | 4,317 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $704.7K | 5,482 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $682.3K | 2,752 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $674.5K | 13,423 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $674.4K | 4,105 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $652.5K | 13,467 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $643.3K | 1,405 | 0.4% |