Q3 2021 Holdings
Filed 2021-11-02 | 102 holdings | $293.0K | 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 | $178.0K | 5,213 | 60.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 55,443 | 8.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0K | 69,391 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,790 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 47,009 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 21,454 | 1.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.3K | 205,293 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.2K | 195,882 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1K | 150,984 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,392 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.0K | 156,370 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 50,053 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 133,585 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 123,623 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3K | 114,043 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2K | 119,839 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9K | 129,033 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8K | 131,244 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,077 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 20,080 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,325 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,864 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $819 | 36,896 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $819 | 38,196 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $815 | 35,557 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $814 | 38,549 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $740 | 5,470 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $716 | 2,613 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $637 | 25,160 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $616 | 26,493 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $616 | 26,777 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $537 | 21,866 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $536 | 20,874 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $535 | 21,384 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $530 | 20,747 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $361 | 3,277 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $360 | 6,622 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $343 | 13,455 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $333 | 3,042 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $324 | 14,667 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $315 | 2,469 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313 | 5,387 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $298 | 10,359 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $281 | 10,823 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $260 | 10,283 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $258 | 9,819 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $257 | 10,394 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,045 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $221 | 84,185 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $154 | 1,854 | 0.1% |