Q2 2023 Holdings
Filed 2023-07-06 | 94 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $81.0K | 17,049 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $201.7K | 6,882 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $203.1K | 3,333 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $203.4K | 1,397 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $212.6K | 11,222 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.3K | 2,997 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.5K | 1,097 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $242.8K | 3,423 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $251.5K | 8,330 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.8K | 2,931 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $289.5K | 2,967 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $298.7K | 4,173 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298.8K | 1,595 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $314.5K | 5,447 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $317.7K | 6,591 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $333.1K | 16,547 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.2K | 3,364 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $343.6K | 16,703 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343.8K | 6,565 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $354.5K | 8,048 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $369.3K | 7,495 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $375.1K | 7,418 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $379.6K | 3,689 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $407.0K | 3,799 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.0K | 2,477 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $424.6K | 958 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $441.5K | 3,897 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $456.3K | 11,111 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $465.2K | 7,471 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $478.2K | 11,899 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $481.3K | 19,539 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.5K | 1,415 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $491.0K | 14,400 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $493.8K | 2,035 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $496.7K | 6,840 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $516.7K | 24,406 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $530.0K | 21,190 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $547.1K | 11,538 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $553.7K | 4,818 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $564.9K | 10,074 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $578.4K | 5,924 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $613.1K | 3,083 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $615.5K | 10,492 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $633.6K | 8,018 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $641.6K | 15,773 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $669.0K | 13,032 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $677.8K | 6,989 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $720.5K | 11,810 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $736.4K | 9,733 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $763.3K | 3,964 | 0.3% |