Q3 2022 Holdings
Filed 2022-10-24 | 91 holdings | $101.7K | 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 | $22.1K | 62,010 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 26,078 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 28,011 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 59,748 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.1K | 193,057 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 108,505 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 69,801 | 3.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5K | 151,758 | 3.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5K | 177,244 | 3.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.5K | 170,474 | 3.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2K | 131,592 | 3.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9K | 121,764 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 123,429 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8K | 129,881 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 129,331 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6K | 128,426 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 22,654 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 37,271 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 29,405 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 14,925 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $927 | 7,507 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $898 | 12,262 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $702 | 35,213 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $696 | 8,762 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $695 | 37,303 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $691 | 36,110 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $687 | 39,664 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $616 | 28,031 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $612 | 26,832 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $531 | 24,262 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $509 | 23,407 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $505 | 23,344 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $477 | 23,284 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $443 | 4,220 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $355 | 18,426 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296 | 1,405 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $285 | 14,163 | 0.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $259 | 6,480 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $255 | 12,643 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $247 | 2,810 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $223 | 10,722 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 1,297 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $199 | 906 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $195 | 729 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181 | 1,011 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $133 | 2,889 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $130 | 1,645 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $127 | 1,460 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $127 | 1,893 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $109 | 4,385 | 0.1% |