Q1 2023 Holdings
Filed 2023-05-11 | 124 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.2M | 177,519 | 6.9% |
| Terran Orbital Corporation | COM | 88105P103 | $10.8M | 5,891,987 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 206,451 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 280,653 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 115,781 | 5.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.6M | 362,761 | 4.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $6.5M | 6,517,559 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,212 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 140,644 | 3.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.7M | 156,870 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 52,611 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 43,783 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 43,624 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,300 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 79,915 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 50,654 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 51,746 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 19,565 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 62,056 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 27,757 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,168 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,087 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,216 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6M | 64,359 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 77,817 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 76,417 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,883 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,559 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,523 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,382 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,812 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 54,375 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $901.1K | 14,614 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $866.2K | 4,107 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $838.2K | 8,668 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $800.1K | 16,991 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $770.0K | 15,303 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $754.4K | 10,218 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $723.5K | 1,578 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $721.1K | 21,392 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $719.6K | 7,753 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $688.5K | 7,268 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $686.4K | 10,147 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $651.9K | 33,766 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.8K | 6,027 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.4K | 11,829 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $599.2K | 23,785 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $595.4K | 2,437 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $588.3K | 13,023 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $582.3K | 8,879 | 0.4% |