Q3 2023 Holdings
Filed 2023-10-19 | 941 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.9M | 606,747 | 21.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $75.8M | 1,301,369 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.9M | 172,484 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.8M | 1,108,646 | 4.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $52.5M | 2,380,168 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.6M | 1,055,911 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.0M | 199,831 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $46.1M | 1,572,782 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9M | 74,064 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 468,703 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.9M | 559,478 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 281,104 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.6M | 289,377 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 92,112 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $15.0M | 711,923 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.0M | 534,122 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 245,090 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 175,923 | 1.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.3M | 444,234 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 60,951 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 23,411 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,483 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.1M | 366,168 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 29,952 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,934 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.0M | 257,613 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8M | 208,451 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9M | 172,160 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 92,375 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 134,833 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,228 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0M | 147,019 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,522 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 92,627 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,864 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7M | 125,142 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,554 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,963 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,432 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,797 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,029 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.5M | 126,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,671 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.3M | 278,980 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,364 | 0.2% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.2M | 982,746 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.1M | 87,421 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,938 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.0M | 20,186 | 0.2% |