Q2 2024 Holdings
Filed 2024-07-24 | 56 holdings | $164.6M | 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 | $23.5M | 326,829 | 14.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $12.9M | 196,008 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 18,981 | 6.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.9M | 86,864 | 5.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 119,287 | 4.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.2M | 131,368 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.7M | 350,467 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.6M | 311,317 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.5M | 318,170 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.2M | 176,534 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 316,975 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 111,042 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 8,736 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,326 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 45,486 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 43,152 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 74,550 | 2.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0M | 77,723 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,235 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 33,749 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,099 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 73,923 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 32,155 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 59,749 | 1.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.4M | 53,599 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 10,591 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1M | 48,252 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 47,661 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 47,911 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 46,518 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,260 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $947.8K | 7,980 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $870.9K | 24,512 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $650.1K | 8,257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $643.5K | 3,055 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $626.3K | 15,434 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $573.5K | 9,040 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $552.3K | 8,176 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $521.7K | 16,760 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473.2K | 6,683 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $449.2K | 11,417 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $393.9K | 6,800 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $385.8K | 9,189 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $379.4K | 4,843 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.0K | 690 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $330.4K | 6,491 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $328.8K | 5,118 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.3K | 2,601 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.9K | 551 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $297.1K | 6,764 | 0.2% |