Q4 2023 Holdings
Filed 2024-02-08 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 3,741 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.0K | 2,080 | 15.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $285.0K | 881 | 14.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.6K | 4,584,708 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.1K | 173,591 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.7K | 692,620 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.7K | 208,009 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.4K | 506,023 | 2.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $43.0K | 1,800,252 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $39.6K | 347,045 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31.2K | 82,676 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.6K | 680,974 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 49,952 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $21.6K | 1,035,823 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.5K | 78,712 | 1.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $20.2K | 700,663 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.1K | 981,959 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.7K | 260,978 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.0K | 310,858 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 39,593 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,795 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,626 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,764 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,185 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,134 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,599 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 33,729 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 2,547 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $920 | 11,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506 | 8,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $502 | 4,565 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $484 | 10,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474 | 1,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $455 | 3,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $451 | 2,644 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $444 | 1,711 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441 | 9,388 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420 | 1,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $400 | 1,155 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $394 | 6,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393 | 1,103 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $374 | 1,943 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365 | 737 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $357 | 6,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 1,930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324 | 6,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 1,895 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $320 | 2,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291 | 1,988 | 0.0% |