Q4 2023 Holdings
Filed 2024-01-17 | 65 holdings | $151.1M | 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 | $11.9M | 194,499 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 18,694 | 5.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.9M | 86,630 | 5.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.1M | 127,524 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9M | 331,539 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.8M | 333,426 | 4.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7M | 108,891 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.4M | 331,691 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 80,138 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6M | 165,491 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 101,791 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5M | 9,353 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 41,375 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 16,043 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 41,213 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 74,651 | 2.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.4M | 157,787 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 37,116 | 2.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1M | 62,043 | 2.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9M | 78,494 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,722 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,344 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,578 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 91,473 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 91,231 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 87,796 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 35,221 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 42,697 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 62,411 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,438 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.1M | 43,183 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 10,922 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $986.7K | 50,715 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.4K | 2,357 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $863.0K | 8,201 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $721.5K | 20,393 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $695.5K | 9,031 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $652.1K | 8,248 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $625.3K | 30,324 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $590.4K | 9,248 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $579.7K | 3,011 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $556.8K | 9,862 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $534.8K | 8,236 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $531.9K | 18,078 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $506.2K | 13,248 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $446.4K | 11,417 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $440.8K | 10,085 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418.9K | 6,897 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $368.7K | 7,609 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $367.3K | 6,629 | 0.2% |