Q2 2023 Holdings
Filed 2023-10-26 | 60 holdings | $151.9M | 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 | $10.7M | 189,068 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 18,106 | 5.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.6M | 87,207 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.0M | 341,138 | 4.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9M | 326,336 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.8M | 337,348 | 4.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1M | 121,034 | 4.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 102,144 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 311,425 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1M | 158,034 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 42,889 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 9,848 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 93,869 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 47,727 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,399 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 84,658 | 2.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.9M | 183,919 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 38,468 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 80,923 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,722 | 2.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0M | 17,697 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 40,091 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 60,861 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,847 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,133 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2M | 98,695 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.2M | 96,911 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 94,043 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1M | 89,536 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,833 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 65,113 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,116 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,144 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $862.5K | 8,816 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.2K | 2,426 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $717.6K | 9,496 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $691.1K | 11,623 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $675.9K | 8,368 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $652.1K | 33,460 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $637.0K | 21,995 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $590.4K | 3,044 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $589.8K | 17,933 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $573.3K | 9,155 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $555.3K | 13,520 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $553.9K | 10,549 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $547.7K | 7,381 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $424.8K | 11,484 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $356.1K | 7,609 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354.8K | 7,198 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $351.9K | 4,229 | 0.2% |