Q1 2023 Holdings
Filed 2023-10-26 | 60 holdings | $148.7M | 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 | $10.3M | 190,300 | 6.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.0M | 87,298 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 18,050 | 5.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9M | 325,894 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9M | 332,970 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.6M | 325,895 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 102,177 | 4.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9M | 120,945 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 291,011 | 3.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 158,709 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 41,799 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 92,759 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 47,047 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,825 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,937 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 10,168 | 2.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.9M | 183,930 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 38,245 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,293 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 81,080 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 39,548 | 2.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9M | 17,675 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 61,531 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 68,305 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,271 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2M | 96,133 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 94,311 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1M | 89,549 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 91,784 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 39,059 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 67,327 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,140 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,134 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $849.9K | 11,111 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $843.0K | 9,309 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.3K | 2,526 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $723.5K | 11,872 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $659.2K | 8,568 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $644.6K | 33,607 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $618.5K | 21,995 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $586.7K | 7,611 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $582.4K | 9,402 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $561.9K | 11,094 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $552.0K | 13,410 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $500.6K | 3,036 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $406.6K | 11,484 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369.0K | 7,562 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $346.8K | 11,034 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $346.6K | 6,491 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335.2K | 4,687 | 0.2% |