Q4 2023 Holdings
Filed 2024-01-29 | 774 holdings | $789.9M | 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 | $69.9M | 230,497 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 135,739 | 8.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.9M | 380,795 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.1M | 264,990 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 326,074 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2M | 283,439 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.4M | 364,828 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.1M | 283,102 | 2.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.1M | 883,641 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 120,520 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 85,209 | 2.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.3M | 658,649 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.0M | 602,219 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.6M | 589,385 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.1M | 591,255 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.7M | 270,528 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.0M | 527,009 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.0M | 500,578 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 61,104 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.4M | 416,318 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,255 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.8M | 293,252 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.7M | 431,731 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.1M | 394,643 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.5M | 390,531 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 26,441 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 12,986 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 41,951 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 29,651 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 23,962 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,556 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 56,247 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,843 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,959 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 34,659 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 18,985 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,841 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 11,680 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,934 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 31,305 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 12,375 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 48,464 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 3,876 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 41,853 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,879 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 9,922 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,003 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,241 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,995 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 32,933 | 0.4% |