Q2 2022 Holdings
Filed 2022-07-19 | 100 holdings | $106.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 61,137 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 25,270 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 58,726 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 27,402 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.2K | 196,195 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 96,491 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 64,253 | 3.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7K | 154,844 | 3.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6K | 170,131 | 3.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.6K | 174,623 | 3.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 134,608 | 3.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0K | 121,708 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0K | 126,396 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0K | 129,515 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 130,073 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 128,897 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,783 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 17,885 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,685 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,782 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $866 | 10,676 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $765 | 8,970 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $728 | 37,771 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $728 | 36,453 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $727 | 35,556 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $726 | 39,988 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $653 | 4,948 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637 | 2,912 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $622 | 28,212 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $617 | 26,886 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $538 | 24,222 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $513 | 23,373 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $510 | 23,422 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $491 | 23,246 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $485 | 4,255 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $369 | 18,505 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330 | 5,315 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $298 | 14,247 | 0.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $291 | 6,441 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $259 | 12,770 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $257 | 2,829 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $247 | 10,674 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237 | 1,347 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214 | 947 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213 | 761 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $192 | 1,018 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $177 | 7,035 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $163 | 6,510 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $154 | 2,911 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $151 | 6,099 | 0.1% |