Q3 2023 Holdings
Filed 2023-10-16 | 91 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $193.5K | 10,331 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $201.4K | 6,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.6K | 2,983 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.6K | 1,098 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $244.7K | 8,330 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.0K | 1,595 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $282.6K | 4,173 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.7K | 3,140 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $304.8K | 6,351 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $310.4K | 3,202 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $316.1K | 5,488 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $326.4K | 6,710 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $331.4K | 6,549 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $338.2K | 3,338 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $363.2K | 3,599 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $367.5K | 8,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.2K | 2,493 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.7K | 954 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $408.2K | 10,686 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $417.6K | 8,711 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $419.5K | 3,897 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $419.7K | 3,827 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $426.3K | 4,519 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $436.4K | 7,376 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $442.8K | 14,400 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $456.1K | 2,035 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $461.9K | 19,295 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $463.8K | 24,690 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $468.9K | 12,044 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $494.5K | 6,988 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495.7K | 1,415 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $520.0K | 21,829 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $561.8K | 5,924 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $563.9K | 26,560 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $577.6K | 28,723 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $580.5K | 10,157 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $586.7K | 12,409 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $590.4K | 28,562 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $627.0K | 8,252 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $628.9K | 11,752 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $641.8K | 3,394 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654.0K | 4,741 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654.0K | 7,019 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $702.1K | 11,844 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $736.5K | 9,800 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $744.7K | 15,177 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $781.0K | 19,918 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $784.4K | 5,989 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $825.2K | 3,964 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $891.7K | 18,538 | 0.4% |