Q4 2023 Holdings
Filed 2024-01-17 | 62 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.8M | 356,045 | 12.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.3M | 579,109 | 11.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $13.2M | 580,504 | 7.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.3M | 631,422 | 7.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.2M | 333,038 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 406,323 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,462 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.9M | 513,301 | 5.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.8M | 131,850 | 5.8% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $8.5M | 294,518 | 5.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.0M | 86,083 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,328 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.2M | 90,902 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.1M | 89,941 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,520 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,809 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,000 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,675 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 17,606 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,545 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,347 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,172 | 0.6% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $975.0K | 103,722 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851.4K | 2,079 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $736.3K | 30,008 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $735.4K | 30,957 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $734.6K | 29,486 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712.6K | 1,439 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $663.7K | 30,672 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $662.2K | 29,537 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $659.8K | 28,083 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $657.0K | 25,210 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.3K | 1,840 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.5K | 1,444 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.7K | 4,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.6K | 3,770 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392.2K | 1,739 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.6K | 1,064 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.5K | 2,211 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.9K | 785 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.5K | 1,487 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.9K | 2,589 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353.6K | 1,199 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $318.9K | 15,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.8K | 3,169 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $313.7K | 15,022 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $312.2K | 1,271 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $298.6K | 16,104 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $295.9K | 17,786 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $295.1K | 14,552 | 0.2% |