Q3 2023 Holdings
Filed 2023-10-24 | 42 holdings | $808.3M | 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 | $132.3M | 336,880 | 16.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $103.9M | 1,329,768 | 12.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.2M | 1,995,477 | 9.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.6M | 378,687 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.1M | 1,512,262 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.6M | 155,212 | 6.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $43.8M | 1,202,955 | 5.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $42.9M | 457,580 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.0M | 883,373 | 5.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.2M | 303,316 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.3M | 1,666,484 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.6M | 1,481,112 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5M | 426,971 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 25,835 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 45,940 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 68,008 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,040 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 28,205 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 127,094 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,142 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 29,419 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,719 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $688.6K | 4,022 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $652.1K | 14,891 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $554.1K | 2,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.0K | 1,216 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $409.3K | 11,671 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $366.8K | 6,848 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $333.6K | 3,290 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313.9K | 2,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.8K | 2,360 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $288.0K | 7,806 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $279.9K | 3,111 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $269.6K | 7,449 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.3K | 602 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.6K | 882 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $228.3K | 500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $207.6K | 5,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.4K | 657 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $206.9K | 8,500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $202.1K | 4,022 | 0.0% |