Q3 2023 Holdings
Filed 2023-10-10 | 146 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.4M | 500,972 | 9.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $65.6M | 1,302,863 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $60.0M | 2,901,680 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1M | 574,884 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.7M | 506,648 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.1M | 169,531 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.8M | 488,965 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 170,949 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29.0M | 449,903 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27.6M | 1,426,399 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.1M | 177,385 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 82,511 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.9M | 331,857 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 194,473 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.9M | 351,778 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 43,215 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1M | 142,827 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 182,693 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 146,769 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 38,538 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 125,558 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 115,082 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 35,004 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.8M | 784,316 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6M | 96,210 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 40,127 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.3M | 291,238 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 31,336 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 244,179 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 14,644 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.6M | 32,556 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $11.3M | 480,715 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 48,235 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 189,847 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 103,965 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 32,701 | 0.9% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $9.7M | 502,732 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 50,166 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.5M | 395,684 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 22,915 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 162,338 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 43,466 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.0M | 165,753 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 73,829 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $7.2M | 369,527 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 26,794 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 42,343 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 126,088 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 32,356 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 97,972 | 0.5% |