Q2 2023 Holdings
Filed 2023-07-25 | 269 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0M | 116,588 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.5M | 383,013 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.1M | 504,106 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.7M | 225,103 | 4.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $35.3M | 778,972 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.0M | 572,142 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2M | 103,966 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 46,898 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20.5M | 356,428 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.2M | 399,961 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 199,707 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.5M | 395,943 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.4M | 346,864 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6M | 484,544 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 221,569 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5M | 166,728 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.0M | 613,165 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,184 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6M | 345,678 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $12.3M | 497,890 | 1.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $11.7M | 121,874 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.5M | 153,312 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 99,779 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $10.5M | 169,534 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.5M | 392,431 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 202,131 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 28,384 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9M | 115,861 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 21,589 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $8.7M | 345,433 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.6M | 158,771 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 147,267 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,487 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 126,756 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,559 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.2M | 38,103 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1M | 296,776 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0M | 74,654 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7M | 63,892 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.6M | 219,399 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 12,828 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 45,076 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 50,510 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,534 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $5.0M | 202,899 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 9,766 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 35,198 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5M | 74,152 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,050 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.3M | 176,611 | 0.5% |