Q1 2023 Holdings
Filed 2023-04-21 | 76 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 166,155 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 17,024 | 7.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.8M | 243,206 | 6.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 231,292 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 96,398 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,945 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,764 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,281 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,378 | 3.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 106,479 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 10,746 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 38,087 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,804 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 17,085 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,373 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,315 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 18,200 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,443 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,972 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,807 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,417 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2M | 24,266 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 23,995 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,053 | 1.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 42,950 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,276 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,327 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929.7K | 2,271 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $820.6K | 20,890 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $786.7K | 32,071 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $750.8K | 31,907 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676.9K | 10,595 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $658.7K | 9,056 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $654.8K | 3,204 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $609.8K | 16,341 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $594.2K | 23,587 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $583.9K | 4,706 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $567.7K | 22,884 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $563.6K | 22,918 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $522.6K | 10,536 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $514.9K | 22,309 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $512.6K | 5,172 | 0.6% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $512.4K | 18,587 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.6K | 4,739 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $481.3K | 4,785 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.2K | 2,329 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.8K | 2,226 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $457.0K | 9,213 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $445.8K | 1,782 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.7K | 2,811 | 0.5% |