Q4 2023 Holdings
Filed 2024-02-06 | 130 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.0M | 167,249 | 7.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 231,610 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 301,341 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 130,882 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.4M | 403,880 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,726 | 4.6% |
| Terran Orbital Corporation | COM | 88105P103 | $6.5M | 5,731,987 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2M | 147,830 | 3.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 50,548 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 43,930 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 46,235 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.1M | 138,024 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 26,572 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 34,673 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 55,375 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 74,979 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 71,849 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 21,895 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 120,965 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,137 | 1.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 92,143 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 12,345 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,803 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,687 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,856 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,996 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 93,930 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,632 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,084 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 72,296 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 54,598 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 14,430 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,857 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $943.6K | 46,530 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $904.9K | 19,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.3K | 6,268 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $790.2K | 3,397 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $708.0K | 1,395 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $693.6K | 6,705 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $660.9K | 2,180 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.1K | 5,978 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $639.2K | 5,940 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $631.8K | 18,107 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $621.7K | 880 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $595.5K | 1,223 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.0K | 2,270 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $590.9K | 1,684 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $582.4K | 8,587 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $582.0K | 3,023 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $575.4K | 8,298 | 0.3% |