Q2 2021 Holdings
Filed 2021-07-30 | 101 holdings | $292.7K | 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 | $182.0K | 5,343 | 62.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 58,255 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 18,897 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 55,579 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 23,131 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 47,822 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 76,194 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 50,368 | 1.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.0K | 188,272 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.8K | 178,289 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7K | 135,283 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6K | 142,714 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 120,528 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1K | 105,998 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0K | 112,110 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0K | 111,603 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6K | 116,619 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6K | 118,673 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 19,134 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 20,680 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 17,475 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,571 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $698 | 32,422 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $697 | 31,247 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $695 | 30,095 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $692 | 32,555 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $576 | 22,627 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $557 | 24,191 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $553 | 23,687 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $485 | 18,768 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $483 | 19,198 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $483 | 19,541 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $470 | 18,311 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381 | 2,769 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $349 | 6,184 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $346 | 3,079 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 5,361 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $317 | 12,399 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $308 | 2,802 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $301 | 13,592 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $289 | 2,256 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $283 | 9,642 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242 | 1,085 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $241 | 84,185 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $179 | 6,855 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $163 | 6,185 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $162 | 1,951 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $162 | 6,541 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $161 | 1,520 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $158 | 6,216 | 0.1% |