Filling information for Keeler THomas Management LLC as Treemap, investor disclosed 62 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 3096794 | 115147 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3055617 | 8973 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 176250 | 125000 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 507900 | 5387 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2629983 | 8813 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1258053 | 5955 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1863022 | 4404 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 5389230 | 253955 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 3705858 | 70200 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1744941 | 24723 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1549860 | 8368 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 539200 | 4201 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 14255972 | 567856 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4428558 | 41292 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4178789 | 6046 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 941879 | 10792 | |
| 037833100 | 037833100 | APPLE INC | COM | 8120282 | 41876 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1910091 | 6668 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 5656108 | 251702 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 301246 | 1874 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 263453 | 4375 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4136655 | 64686 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5176557 | 10770 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3672938 | 140135 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6133452 | 11392 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1522112 | 4933 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 629215 | 2224 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2454828 | 15169 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 14328455 | 565109 | |
| 931142103 | 931142103 | WALMART INC | COM | 4814757 | 30632 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 11725071 | 481506 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 538795 | 7458 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 10804735 | 415565 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5618390 | 27458 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1111914 | 4453 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 8272407 | 347891 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 985310 | 4473 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 14133282 | 585268 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2710027 | 11412 | |
| 337738108 | 337738108 | FISERV INC | COM | 2987232 | 23680 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 5804073 | 236682 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 4835190 | 42462 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 923394 | 12467 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3560280 | 8787 | |
| 461202103 | 461202103 | INTUIT | COM | 1526274 | 3331 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 2723212 | 40266 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2623737 | 20146 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1962965 | 17012 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 278157 | 581 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1275057 | 7703 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 563857 | 15162 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 541066 | 50192 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4634515 | 111541 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 470636 | 15099 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2490953 | 14364 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4182112 | 16997 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 8578599 | 174995 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 6035918 | 260543 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 11757457 | 463577 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3337201 | 6825 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2987863 | 24961 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9166365 | 26881 |