Filling information for 4J Wealth Management LLC as Treemap, investor disclosed 86 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 | |
|---|---|---|---|---|---|---|
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 508540 | 2309 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 247363 | 4377 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 247769 | 1032 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 390411 | 2190 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 340179 | 2358 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 323174 | 1795 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 203028 | 1338 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1196163 | 23976 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3064803 | 37800 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1395067 | 57222 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 620420 | 24532 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1733863 | 3804 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 222628 | 1278 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 927393 | 36001 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 726283 | 10305 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1000396 | 24135 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 293905 | 845 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 221813 | 412 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1292710 | 3287 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1546372 | 18307 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2359174 | 37935 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 1172847 | 50707 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 248731 | 9758 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 617868 | 2153 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 250392 | 678 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 546550 | 4566 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 215101 | 1171 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 6131671 | 257633 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 656780 | 8836 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 484677 | 1854 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 524707 | 10553 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 201441 | 1384 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 325002 | 9658 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1254465 | 24807 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 954825 | 2154 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 520014 | 19746 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 518754 | 3201 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 118273 | 17496 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 250198 | 568 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 465277 | 2811 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 204714 | 8130 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 228870 | 964 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 8821374 | 171189 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 632679 | 16189 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 371397 | 11347 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 566378 | 2920 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 435006 | 8763 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 695582 | 29637 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 7578549 | 17003 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 255731 | 2328 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 310760 | 791 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 468790 | 11714 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 407079 | 455 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1161095 | 47161 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 592711 | 4977 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1007980 | 42929 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 238109 | 6750 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 322430 | 1080 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 496331 | 5138 | |
| 458140100 | 458140100 | INTEL CORP | COM | 212675 | 6360 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 444845 | 2760 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5047408 | 14802 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1796970 | 13785 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2286163 | 5404 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 237820 | 4592 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 230046 | 1462 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 311150 | 12700 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1260684 | 4816 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 634698 | 4706 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2124088 | 17559 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1772143 | 5204 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 256166 | 10841 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 323464 | 673 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3035982 | 28445 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1156799 | 23995 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1473727 | 14789 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1417094 | 13213 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 4892419 | 97517 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 5312523 | 231988 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 808662 | 35703 | |
| 037833100 | 037833100 | APPLE INC | COM | 3366509 | 17356 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 2651381 | 119701 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 233468 | 2386 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 481515 | 4785 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 483967 | 19507 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1717692 | 17042 |