Q1 2023 Holdings
Filed 2023-04-20 | 39 holdings | $778.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.2M | 327,679 | 15.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $98.8M | 1,298,039 | 12.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.6M | 1,820,907 | 9.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.4M | 360,600 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.4M | 1,469,773 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.3M | 159,777 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.3M | 907,546 | 5.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $43.3M | 386,306 | 5.6% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $40.9M | 450,872 | 5.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.8M | 291,023 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30.9M | 1,613,874 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $29.4M | 1,430,232 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8M | 430,580 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 27,135 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 46,075 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 67,738 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,041 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.7M | 131,113 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 18,045 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,953 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,995 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 28,218 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $943.4K | 3,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655.3K | 3,974 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $654.3K | 14,891 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530.1K | 2,119 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $418.5K | 11,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.5K | 1,216 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $373.9K | 6,848 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $332.4K | 3,290 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $292.9K | 7,755 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $280.5K | 7,449 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $273.1K | 3,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.8K | 2,360 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229.2K | 500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.8K | 602 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.5K | 882 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.4K | 1,531 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $200.4K | 5,294 | 0.0% |