Q1 2024 Holdings
Filed 2024-05-08 | 61 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2M | 319,546 | 14.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $13.0M | 195,668 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 18,967 | 6.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.5M | 89,452 | 5.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 117,590 | 4.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.4M | 130,033 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.7M | 327,987 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.6M | 345,785 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.6M | 316,366 | 4.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2M | 173,504 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 319,782 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 110,099 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 83,514 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 45,087 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,623 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,799 | 2.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1M | 78,198 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9M | 57,118 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 68,970 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,317 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,845 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 62,435 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 67,272 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 25,062 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.3M | 48,411 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 11,112 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1M | 48,957 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 47,840 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 48,715 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 46,979 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.7K | 2,357 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $925.1K | 8,024 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $801.6K | 21,849 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $727.6K | 8,252 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $599.3K | 14,231 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $589.5K | 9,040 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $561.7K | 18,078 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $554.6K | 8,172 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $534.3K | 9,575 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $523.9K | 3,055 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $505.4K | 10,653 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $474.8K | 11,417 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427.1K | 6,683 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $390.1K | 9,189 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386.5K | 4,839 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.9K | 389 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.6K | 690 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $327.1K | 6,491 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $321.8K | 5,185 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $305.6K | 3,931 | 0.2% |