Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.9M | 228,997 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3M | 133,424 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.1M | 369,423 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 264,910 | 5.3% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 282,761 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 273,844 | 3.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $25.7M | 1,034,880 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 367,990 | 3.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.2M | 889,973 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.8M | 286,799 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4M | 125,932 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.4M | 361,847 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.2M | 656,757 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.9M | 601,153 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,471 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3M | 586,851 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.7M | 588,291 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.7M | 506,357 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.0M | 490,322 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.3M | 429,707 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 60,655 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 26,917 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.4M | 385,293 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.3M | 286,888 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.9M | 359,896 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.8M | 382,666 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 25,244 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,691 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 42,697 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 26,469 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,465 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,606 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,410 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 57,264 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 34,658 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,743 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,749 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,741 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 9,793 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 11,601 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,740 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 50,745 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 5,803 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 42,982 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,782 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,685 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,812 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 12,347 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 12,141 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,120 | 0.3% |