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(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.7M | 506,357 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.7M | 588,291 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3M | 586,851 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,471 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.9M | 601,153 | 2.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.2M | 656,757 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.4M | 361,847 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4M | 125,932 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.8M | 286,799 | 2.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.2M | 889,973 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 367,990 | 3.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $25.7M | 1,034,880 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 273,844 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 282,761 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 264,910 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.1M | 369,423 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3M | 133,424 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.9M | 228,997 | 8.1% |