Q1 2021 Holdings
Filed 2021-07-21 | 102 holdings | $387.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $284.0K | 8,768 | 73.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 59,970 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 21,531 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 24,288 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,756 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 28,633 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 74,386 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 50,886 | 1.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.8K | 180,923 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.7K | 172,405 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5K | 130,887 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.4K | 137,878 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1K | 116,063 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9K | 101,347 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8K | 107,615 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8K | 107,363 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 112,207 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 114,245 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 18,423 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,308 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 22,239 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,592 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $685 | 30,930 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $684 | 32,077 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $672 | 29,761 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $666 | 32,210 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $535 | 21,144 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $522 | 22,626 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $515 | 22,072 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $442 | 17,689 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $442 | 17,263 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $441 | 17,971 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $429 | 16,915 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $394 | 1,621 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 1,848 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $347 | 3,189 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $346 | 3,176 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $342 | 6,158 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298 | 2,376 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $283 | 12,778 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $281 | 11,157 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $258 | 8,863 | 0.1% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $214 | 4,778 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $197 | 7,853 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $176 | 6,731 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $160 | 6,069 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $160 | 6,425 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $155 | 6,096 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $152 | 1,985 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $152 | 1,547 | 0.0% |