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(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 158,709 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 291,011 | 3.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9M | 120,945 | 4.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 102,177 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.6M | 325,895 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9M | 332,970 | 4.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9M | 325,894 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 18,050 | 5.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.0M | 87,298 | 5.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.3M | 190,300 | 6.9% |