Q2 2023 Holdings
Filed 2023-08-08 | 119 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.4M | 175,081 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 206,665 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 280,707 | 6.5% |
| Terran Orbital Corporation | COM | 88105P103 | $8.8M | 5,891,987 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 118,406 | 5.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.3M | 343,976 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,005 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 140,116 | 3.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.6M | 152,956 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5M | 45,930 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 46,309 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 44,904 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,315 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 72,774 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 50,849 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 29,846 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,927 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 63,087 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,943 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,948 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,237 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,410 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 76,302 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 86,687 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 84,075 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,547 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,632 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,963 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,740 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,295 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,820 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $961.6K | 19,179 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $955.3K | 14,614 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $778.1K | 16,721 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $754.2K | 39,641 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.7K | 6,148 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.1K | 1,678 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $735.2K | 3,339 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $699.9K | 1,462 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.6K | 2,437 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $664.7K | 6,706 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $644.2K | 19,076 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $628.2K | 24,839 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611.7K | 6,138 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.5K | 11,722 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $605.8K | 8,975 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $569.9K | 8,494 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $561.0K | 1,818 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $559.8K | 8,979 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.8K | 6,297 | 0.4% |