Q4 2022 Holdings
Filed 2023-02-10 | 121 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $10.1M | 6,382,087 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 204,009 | 6.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.3M | 167,983 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 266,861 | 5.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.6M | 409,580 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 108,457 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,574 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 137,157 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 34,590 | 3.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.0M | 170,536 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 31,388 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 42,662 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 55,384 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 42,314 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 86,066 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 11,982 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 47,246 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 47,489 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 48,236 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,934 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 27,124 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 59,738 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 18,882 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 77,505 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 74,982 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 59,934 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,875 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,834 | 0.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.1M | 21,709 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,210 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,608 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $960.5K | 50,753 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $890.1K | 12,390 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $850.4K | 4,172 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $821.9K | 8,684 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.9K | 3,373 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $735.5K | 16,000 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $704.3K | 1,591 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $692.9K | 7,699 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $681.7K | 10,721 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $678.3K | 21,554 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $677.0K | 3,632 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $676.2K | 10,242 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $660.7K | 14,614 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $611.5K | 32,191 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583.0K | 5,255 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $559.7K | 22,362 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $537.4K | 12,805 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $534.1K | 22,566 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $533.7K | 8,390 | 0.4% |