Filling information for Foundation Wealth Management, LLC as Treemap, investor disclosed 39 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 | |
|---|---|---|---|---|---|---|
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1288229 | 52580 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 3553577 | 151410 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 249336 | 100 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2886617 | 48942 | |
| 037833100 | 037833100 | APPLE INC | COM | 3708828 | 19121 | |
| 717081103 | 717081103 | PFIZER INC | COM | 313485 | 8547 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 4423943 | 18230 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1827540 | 79564 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 2488992 | 101094 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 234733 | 897 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2739652 | 28716 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3365116 | 68762 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 2801469 | 114907 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 436103 | 9627 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 531633 | 987 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2970287 | 75082 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 361942 | 2489 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1257851 | 10901 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 5069410 | 47320 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 782626 | 6539 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 474202 | 3920 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1675670 | 22341 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 1146168 | 26755 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 25086744 | 355950 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2149718 | 6304 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1082625 | 3179 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 220365 | 2113 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 235706 | 833 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 228401 | 1899 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 2847207 | 121259 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 838975 | 33174 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 917673 | 8556 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 951795 | 9750 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 211745 | 2903 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 317680 | 4490 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2112005 | 24405 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2975587 | 21134 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 17517291 | 108677 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 218309 | 5999 |