Q3 2023 Holdings
Filed 2023-10-19 | 61 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.0M | 600,864 | 11.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.3M | 246,461 | 8.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $12.8M | 567,792 | 8.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.7M | 365,840 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.3M | 658,487 | 7.7% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $11.9M | 242,909 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 427,626 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.1M | 539,359 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 56,998 | 6.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.2M | 137,092 | 5.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.5M | 103,210 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.9M | 127,006 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.8M | 124,847 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,328 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,520 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,675 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 5,000 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,606 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,545 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,413 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $927.6K | 2,589 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $916.0K | 13,120 | 0.6% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $841.0K | 105,122 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.9K | 6,033 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $741.8K | 4,399 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $726.7K | 29,486 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $720.3K | 30,008 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $711.7K | 30,957 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $707.6K | 28,259 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $621.2K | 28,083 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $617.0K | 29,537 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $613.7K | 30,672 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.1K | 1,391 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $590.5K | 1,444 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.0K | 1,373 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.6K | 3,298 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.1K | 1,559 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $374.6K | 2,211 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.6K | 3,169 | 0.2% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $354.7K | 14,810 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $341.8K | 1,739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.1K | 785 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $313.5K | 15,589 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $312.0K | 14,694 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $310.5K | 15,022 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.7K | 2,205 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $282.2K | 16,104 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $281.8K | 14,552 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.1K | 1,182 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $277.1K | 17,786 | 0.2% |