Q4 2021 Holdings
Filed 2022-01-26 | 99 holdings | $313.6K | 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 | $190.0K | 5,221 | 60.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 56,485 | 8.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4K | 76,942 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 13,301 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 21,216 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 46,823 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 88,146 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 54,536 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.3K | 200,539 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2K | 156,821 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.1K | 166,038 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.1K | 163,762 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 30,459 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7K | 138,845 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4K | 119,678 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4K | 128,934 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3K | 125,857 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 134,583 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9K | 132,080 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3K | 21,520 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 7,905 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,641 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,929 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $822 | 38,827 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $821 | 39,206 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $821 | 37,493 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $820 | 36,161 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $735 | 29,068 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $730 | 31,417 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $630 | 25,221 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $623 | 25,381 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $623 | 24,307 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $622 | 24,503 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $485 | 19,682 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $398 | 1,302 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $388 | 15,319 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $374 | 3,433 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $371 | 6,901 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $357 | 5,381 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $329 | 3,026 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $328 | 11,586 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $323 | 14,610 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $319 | 2,468 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $318 | 12,373 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $312 | 12,407 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $294 | 11,351 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253 | 1,047 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $207 | 84,185 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $167 | 1,416 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $166 | 1,788 | 0.1% |