Q4 2022 Holdings
Filed 2023-10-26 | 57 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.8M | 185,560 | 7.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.8M | 87,118 | 5.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9M | 329,493 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.6M | 320,577 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2M | 309,494 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,799 | 4.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5M | 98,203 | 4.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4M | 115,201 | 4.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5M | 153,234 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,139 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 83,077 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 45,539 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 89,010 | 2.8% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.7M | 179,977 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,784 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 36,526 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 76,304 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 9,859 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 42,127 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 39,065 | 2.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8M | 17,781 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 57,448 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 63,659 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 11,215 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 112,643 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1M | 90,775 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 94,628 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 91,425 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 89,355 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 39,684 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 68,362 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,650 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 12,208 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $857.4K | 11,390 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $800.3K | 13,807 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $790.3K | 9,319 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $664.7K | 35,601 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $638.7K | 8,563 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636.3K | 7,611 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.5K | 2,633 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $610.3K | 14,921 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $596.2K | 12,183 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $570.4K | 22,109 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $551.9K | 9,536 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $408.4K | 8,744 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $403.6K | 3,106 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $394.6K | 11,543 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $363.4K | 4,378 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $358.4K | 6,491 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $322.9K | 6,234 | 0.2% |