Q4 2022 Holdings
Filed 2023-02-08 | 90 holdings | $111.0M | 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 | $27.1M | 70,793 | 24.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 27,091 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 62,826 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 29,093 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 113,906 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 67,047 | 4.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6M | 174,557 | 3.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 149,662 | 3.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.6M | 181,425 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 151,803 | 3.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 127,647 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 123,204 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 132,108 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 123,296 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6M | 123,929 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 126,013 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,652 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 28,199 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 39,102 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 29,025 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,508 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $847.0K | 8,505 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $825.0K | 35,402 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $718.0K | 36,602 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $717.0K | 35,592 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $714.0K | 40,196 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $709.0K | 37,452 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $551.0K | 24,454 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $521.0K | 23,577 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $518.0K | 23,413 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $500.0K | 23,374 | 0.5% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $413.0K | 17,076 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $390.0K | 4,610 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $381.0K | 19,098 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $371.0K | 3,483 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349.0K | 1,629 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $303.0K | 14,643 | 0.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $303.0K | 7,348 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $271.0K | 12,104 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $269.0K | 10,728 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $267.0K | 2,964 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $263.0K | 12,807 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.0K | 784 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $134.0K | 1,430 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $133.0K | 1,852 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $124.0K | 2,245 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $119.0K | 649 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $110.0K | 1,279 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $104.0K | 429 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.0K | 374 | 0.1% |