Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 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 | $62.5M | 1,233,745 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.0M | 221,503 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 128,271 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.6M | 358,566 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 264,460 | 4.7% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7M | 281,895 | 4.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $27.7M | 1,116,746 | 3.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $26.9M | 1,132,145 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 368,695 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8M | 293,035 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 118,612 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $17.0M | 736,717 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.6M | 675,441 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.0M | 657,799 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 82,532 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.5M | 660,528 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.7M | 496,781 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 59,845 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 25,960 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.3M | 278,138 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 25,255 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 241,421 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 43,126 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,311 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 26,465 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 23,748 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,000 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 54,724 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 34,688 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,578 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,334 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,551 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 53,063 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 45,742 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,340 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 9,568 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,492 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 12,407 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 30,825 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,487 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,388 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,499 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,962 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,679 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 3,782 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,902 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,680 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,556 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,880 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,836 | 0.3% |