Q3 2023 Holdings
Filed 2023-10-11 | 97 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 283,733 | 14.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5M | 358,260 | 9.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 83,360 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,407 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 39,511 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 38,260 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 25,114 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 38,841 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 23,676 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 54,929 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.9M | 296,385 | 2.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.6M | 321,917 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | 266,550 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.4M | 278,042 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 42,167 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.8M | 242,650 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 261,117 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 73,742 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,828 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 42,316 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 178,256 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4M | 31,000 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 31,160 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 139,990 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,094 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,005 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 115,965 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 26,046 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 53,627 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,634 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,795 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 24,341 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,360 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 45,572 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,450 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,771 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,875 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 23,050 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,002 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,929 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,522 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 15,035 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,716 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,826 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 20,105 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,914 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994.8K | 10,579 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $972.9K | 38,304 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $954.3K | 5,485 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.2K | 7,139 | 0.3% |