Q3 2023 Holdings
Filed 2023-11-13 | 114 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6M | 170,141 | 7.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 215,078 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 295,167 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 123,921 | 5.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9M | 325,037 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 66,017 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 144,488 | 3.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.9M | 5,895,956 | 3.9% |
| Terran Orbital Corporation | COM | 88105P103 | $4.8M | 5,731,987 | 3.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.6M | 152,673 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5M | 48,135 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 45,629 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 45,841 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 25,337 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 53,602 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 31,972 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 68,230 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 20,596 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,228 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 67,818 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,484 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,330 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 85,039 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 39,226 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 88,646 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 90,241 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,620 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,682 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 19,190 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,972 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,639 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 19,974 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $930.5K | 12,298 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $921.8K | 14,623 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $867.5K | 46,303 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $865.1K | 19,170 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.5K | 6,344 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $673.4K | 3,234 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638.8K | 1,399 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635.5K | 2,389 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $633.2K | 1,677 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $612.9K | 6,740 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $590.6K | 18,313 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $574.5K | 8,808 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.1K | 10,641 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564.7K | 5,986 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $562.0K | 1,830 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $560.7K | 5,946 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $543.3K | 972 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $543.1K | 21,415 | 0.4% |