Q4 2023 Holdings
Filed 2024-02-01 | 944 holdings | $1.2B | 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 | $269.0M | 615,858 | 22.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $90.4M | 3,921,528 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $88.2M | 1,385,612 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9M | 171,973 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.4M | 1,174,768 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.9M | 201,585 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.2M | 1,077,628 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.1M | 1,615,930 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 72,566 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3M | 473,844 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2M | 288,199 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29.6M | 577,081 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 91,912 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $13.9M | 719,764 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.7M | 555,267 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 237,433 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 174,953 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 62,238 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,669 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9M | 23,409 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.4M | 376,241 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 29,966 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,338 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 243,494 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,969 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.1M | 211,465 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 150,062 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,616 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,577 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,599 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,888 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 149,002 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,087 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 126,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,084 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,901 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 18,851 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 117,713 | 0.2% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.7M | 1,009,746 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 128,819 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,846 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,084 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.6M | 278,980 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,768 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 73,977 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 5,798 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 88,815 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,383 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 20,788 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,982 | 0.2% |