Q1 2023 Holdings
Filed 2023-04-25 | 88 holdings | $120.9M | 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 | $30.6M | 74,854 | 25.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 29,297 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 67,621 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 30,642 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 67,245 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 117,560 | 3.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.8M | 184,745 | 3.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.8M | 176,932 | 3.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.8M | 151,253 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | 154,126 | 3.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 127,587 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 122,039 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 130,004 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 121,429 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7M | 129,104 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 130,351 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 29,092 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,760 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,394 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,961 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,747 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0M | 43,828 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $961.1K | 8,769 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $848.4K | 7,976 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $824.1K | 45,047 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $823.8K | 41,050 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $808.2K | 39,851 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $799.8K | 41,746 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $566.1K | 24,759 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $536.7K | 23,875 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $535.8K | 23,864 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $517.4K | 23,692 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $505.0K | 20,048 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $420.8K | 16,818 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $400.5K | 4,642 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $392.0K | 19,094 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349.9K | 2,533 | 0.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $320.1K | 7,405 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $307.6K | 14,571 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $276.8K | 11,970 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $273.0K | 2,941 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $267.4K | 12,857 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.9K | 788 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $140.5K | 1,801 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $140.4K | 4,225 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.4K | 391 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $123.3K | 2,023 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.8K | 642 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $106.9K | 427 | 0.1% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $102.8K | 3,396 | 0.1% |