Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $73.7M | 1,456,884 | 10.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.4M | 370,582 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.3M | 213,920 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 116,711 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 266,707 | 6.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4M | 280,251 | 4.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $26.6M | 1,071,139 | 3.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $26.3M | 1,093,330 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7M | 355,535 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.4M | 307,307 | 3.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.1M | 655,720 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 100,524 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.2M | 618,668 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.6M | 616,813 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,510 | 1.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.3M | 480,341 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 57,076 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.8M | 327,995 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,256 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.4M | 251,667 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,326 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 25,118 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 29,586 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 45,430 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,184 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 35,079 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,614 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 54,166 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 36,146 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 55,046 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 47,413 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,148 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,115 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,912 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,566 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,337 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 118,856 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 10,254 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 9,017 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 22,930 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,329 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,675 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 28,644 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,752 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 11,445 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,902 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 12,009 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,240 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 29,533 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,433 | 0.3% |