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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1M | 60,753 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,114 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 14,150 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 86,853 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,104 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 56,389 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 86,002 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,569 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.6M | 139,098 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 18,436 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,504 | 0.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.6M | 176,686 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 19,850 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,704 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,542 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,597 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,698 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,239 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 92,443 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.3M | 176,611 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,050 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5M | 74,152 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 35,198 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 9,766 | 0.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $5.0M | 202,899 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,534 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 50,510 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 45,076 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 12,828 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.6M | 219,399 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7M | 63,892 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0M | 74,654 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1M | 296,776 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.2M | 38,103 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,559 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 126,756 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,487 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 147,267 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.6M | 158,771 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $8.7M | 345,433 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 21,589 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9M | 115,861 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 28,384 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 202,131 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.5M | 392,431 | 1.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $10.5M | 169,534 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 99,779 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.5M | 153,312 | 1.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $11.7M | 121,874 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $12.3M | 497,890 | 1.3% |