Q3 2023 Holdings
Filed 2023-11-07 | 799 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 87,325 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 32,351 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 147,563 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.8M | 198,496 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5M | 71,332 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 27,820 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 61,080 | 2.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.0M | 96,504 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,362 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,946 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 133,565 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 60,485 | 2.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.8M | 86,751 | 1.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.6M | 77,172 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 153,969 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0M | 140,524 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 142,639 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 45,964 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 133,462 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 47,922 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,163 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3M | 48,283 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,472 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 120,953 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.3M | 129,240 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 116,077 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,522 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,426 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 26,939 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 37,751 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 20,231 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 45,204 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 90,205 | 0.7% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 70,474 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,409 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 85,458 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,243 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 20,629 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 12,898 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 52,325 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 19,256 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 23,409 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.0M | 18,782 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 32,480 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,076 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,813 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,962 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $983.6K | 254,808 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $968.3K | 3,153 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.8K | 17,426 | 0.4% |