Q3 2023 Holdings
Filed 2023-10-26 | 65 holdings | $148.9M | 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 | $10.5M | 190,275 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 18,148 | 5.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.2M | 85,875 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9M | 335,355 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.7M | 334,597 | 4.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6M | 312,272 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 330,445 | 4.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9M | 120,836 | 3.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8M | 102,407 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 156,866 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 42,443 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 95,054 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 48,529 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 85,566 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 9,475 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,405 | 2.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.7M | 188,074 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 38,492 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,627 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 81,249 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 40,288 | 2.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9M | 87,287 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 60,761 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,274 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,477 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2M | 97,285 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.2M | 96,857 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 93,531 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0M | 86,108 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,517 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 64,813 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 15,392 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,783 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,144 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $826.7K | 8,777 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.2K | 2,357 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $733.6K | 9,760 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $655.7K | 11,409 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $613.3K | 8,243 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $609.7K | 33,370 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $595.5K | 21,797 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $550.0K | 10,285 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $547.9K | 9,133 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515.5K | 3,011 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $499.1K | 13,066 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $444.2K | 14,211 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $422.9K | 7,381 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $394.7K | 11,337 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $338.2K | 12,836 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $333.0K | 6,997 | 0.2% |