Q4 2023 Holdings
Filed 2024-02-20 | 386 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.1M | 766,871 | 21.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 326,915 | 19.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 36,047 | 10.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.9M | 238,073 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 141,536 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 210,994 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 159,717 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 78,226 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 85,631 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 46,580 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,850 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,173 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,980 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 50,574 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.5K | 2,352 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $857.8K | 1,796 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $853.9K | 18,076 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830.5K | 4,882 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $660.7K | 32,298 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $608.5K | 24,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.9K | 4,280 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $590.6K | 8,395 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $583.3K | 25,661 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.7K | 3,664 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $529.8K | 7,700 | 0.3% |
| First TR Exchange Traded FD(GRID) | CAP STRENGTH ETF | 33737A108 | $486.2K | 6,010 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.8K | 3,327 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.8K | 1,352 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $398.0K | 3,783 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395.0K | 1,303 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.2K | 635 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $365.4K | 14,664 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $361.8K | 102 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $359.7K | 15,837 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.0K | 661 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $345.4K | 6,828 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $302.0K | 2,366 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $290.7K | 11,727 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.8K | 573 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $278.3K | 803 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $274.4K | 10,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.6K | 1,047 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $266.9K | 2,039 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.6K | 904 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.9K | 723 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $244.8K | 939 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.6K | 212 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.0K | 1,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.7K | 1,897 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $187.4K | 5,567 | 0.1% |