Q3 2023 Holdings
Filed 2023-10-24 | 84 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 201,767 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 19,973 | 8.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.2M | 259,179 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 241,554 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,700 | 5.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 79,227 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,259 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,459 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,380 | 2.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.5M | 114,199 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,409 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,177 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 17,665 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,728 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,804 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,150 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,037 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 25,916 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 18,772 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,246 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,237 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 51,901 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2M | 49,836 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,816 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2M | 24,179 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 25,020 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,829 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 43,907 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,617 | 1.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $925.6K | 36,030 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.8K | 2,154 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $859.8K | 37,156 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $674.7K | 9,862 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $669.6K | 29,799 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $643.4K | 2,143 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $635.4K | 8,779 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $615.6K | 16,825 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.2K | 4,579 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $588.8K | 3,201 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $585.3K | 4,441 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $577.8K | 22,785 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $556.7K | 23,856 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $556.3K | 11,151 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $541.8K | 20,776 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.2K | 4,977 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $495.1K | 5,406 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.6K | 2,277 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $481.7K | 4,785 | 0.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $467.1K | 18,820 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $459.8K | 2,796 | 0.5% |