Q4 2023 Holdings
Filed 2024-01-10 | 47 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $9.9M | 502,994 | 10.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.9M | 406,784 | 9.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4M | 158,069 | 8.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.7M | 199,273 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,136 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,019 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,738 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,270 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 46,720 | 3.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 28,166 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,491 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 45,344 | 2.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 14,891 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 87,981 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 15,527 | 2.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7M | 13,301 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,078 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,231 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,551 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,111 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4M | 36,699 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,975 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,630 | 1.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 23,857 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,254 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 44,161 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 12,632 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,414 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.4K | 19,366 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $940.3K | 3,728 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $754.4K | 13,552 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $706.6K | 4,482 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $685.3K | 56,219 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $670.4K | 5,336 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $639.1K | 4,526 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $630.3K | 4,058 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $625.1K | 7,907 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $577.7K | 28,241 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $539.7K | 32,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.7K | 1,202 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $399.4K | 7,905 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $396.7K | 4,032 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.1K | 541 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $324.4K | 2,947 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.8K | 1,585 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.7K | 503 | 0.2% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $9.8K | 10,000 | 0.0% |