Q1 2022 Holdings
Filed 2022-04-27 | 65 holdings | $87.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 25,612 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,241 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 84,074 | 7.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 17,452 | 6.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3K | 9,369 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,434 | 3.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 117,854 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 21,263 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 102,951 | 2.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1K | 32,464 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,884 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 27,558 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,625 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,430 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 12,058 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,690 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,034 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,053 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5K | 74,132 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 65,790 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,593 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 59,053 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,187 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,437 | 1.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $992 | 38,144 | 1.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $982 | 38,560 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $948 | 9,501 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $939 | 47,012 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $760 | 2,540 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $741 | 27,802 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $704 | 5,136 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 1,966 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653 | 1,280 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $651 | 7,450 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $634 | 24,843 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $628 | 2,956 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573 | 6,926 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 3,132 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $491 | 1,722 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $472 | 1,609 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $468 | 1,784 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $464 | 1,846 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445 | 8,012 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444 | 2,903 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $442 | 17,045 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $416 | 4,100 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $402 | 2,132 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $397 | 7,990 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $395 | 6,378 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 4,146 | 0.4% |