Q1 2022 Holdings
Filed 2022-05-03 | 99 holdings | $307.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $160.0K | 4,656 | 52.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 218 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 55,699 | 8.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2K | 46,841 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 11,558 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 111,951 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 21,233 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,555 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.3K | 200,566 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 57,054 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,424 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9K | 157,531 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.9K | 166,813 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5K | 138,488 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2K | 120,844 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 128,849 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1K | 127,579 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8K | 134,691 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8K | 132,302 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 22,701 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 19,493 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,219 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,442 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,035 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $887 | 12,766 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $850 | 15,308 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $797 | 38,093 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $788 | 39,453 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $776 | 36,766 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $775 | 39,857 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $720 | 31,417 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $713 | 29,085 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $639 | 26,142 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $607 | 25,527 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $604 | 25,343 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $594 | 24,724 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $379 | 7,025 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379 | 2,562 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $363 | 15,330 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $340 | 5,409 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $318 | 12,574 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $317 | 14,563 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $316 | 12,606 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $309 | 3,016 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306 | 2,460 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $300 | 11,532 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $290 | 11,548 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224 | 983 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $179 | 84,185 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $159 | 1,831 | 0.1% |