Q1 2023 Holdings
Filed 2023-05-31 | 87 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $209.6K | 1,387 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $213.1K | 2,979 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $217.0K | 10,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231.2K | 1,096 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $237.5K | 8,330 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $265.6K | 3,394 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $266.2K | 2,939 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.3K | 1,594 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $313.9K | 5,361 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316.5K | 6,544 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $317.4K | 6,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319.0K | 3,299 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $357.4K | 16,954 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $359.1K | 8,042 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $367.8K | 3,579 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374.4K | 914 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $376.0K | 7,455 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $377.7K | 7,365 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.5K | 2,461 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $394.4K | 3,775 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $431.1K | 14,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.9K | 1,415 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $440.1K | 7,063 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $448.6K | 18,297 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $450.5K | 6,158 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $454.7K | 3,881 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $461.0K | 2,033 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $464.0K | 11,437 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $479.8K | 11,657 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $495.8K | 19,800 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $517.0K | 2,727 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $524.9K | 5,913 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $542.7K | 4,936 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $551.5K | 11,533 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $553.1K | 10,019 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $571.9K | 1,665 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.3K | 14,239 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $578.2K | 9,644 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $606.9K | 7,565 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $623.9K | 12,316 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $636.0K | 6,907 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $653.7K | 11,808 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $669.6K | 12,942 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $721.4K | 11,930 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737.2K | 9,671 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $750.6K | 5,598 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $769.7K | 3,964 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $811.9K | 7,756 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $846.7K | 6,130 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $964.2K | 4,948 | 0.4% |