Q3 2022 Holdings
Filed 2022-10-11 | 73 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.6K | 276,068 | 0.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $14.2K | 573,542 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 243,686 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5K | 74,850 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $17.5K | 876,551 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 49,934 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.8K | 920,110 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.8K | 902,863 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.4K | 638,213 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6K | 104,141 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.7K | 78,916 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.9K | 336,762 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3K | 197,832 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7K | 167,410 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.6K | 1,010,202 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.9K | 774,411 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $61.9K | 644,807 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $184.9K | 4,365,922 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0K | 2,180 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $251.0K | 961 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,453 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,686 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.0K | 5,020 | 23.9% |