Q3 2024 Holdings
Filed 2024-10-24 | 108 holdings | $162.1M | 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 | $47.3M | 82,492 | 29.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 22,965 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 36,064 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 78,205 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 154,405 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 85,209 | 4.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.6M | 217,182 | 2.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.6M | 206,935 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 185,174 | 2.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.3M | 161,199 | 2.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.2M | 165,292 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 195,426 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8M | 156,148 | 2.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7M | 148,947 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 158,637 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 145,457 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 45,414 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 26,335 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 39,419 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,304 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,034 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $822.7K | 40,017 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $822.0K | 36,180 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $820.1K | 41,927 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $819.8K | 43,581 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $816.9K | 39,558 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $799.4K | 12,828 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $732.5K | 29,057 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $519.4K | 1,384 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $506.5K | 21,596 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $504.5K | 21,819 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $471.3K | 17,861 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $466.8K | 21,352 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $461.4K | 20,820 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $455.0K | 20,043 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $407.2K | 5,527 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $367.2K | 13,655 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $364.2K | 3,892 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $342.5K | 8,500 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $313.6K | 3,207 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $303.1K | 12,975 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298.0K | 2,698 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $290.9K | 13,847 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $266.6K | 5,643 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $265.3K | 2,438 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $229.8K | 84,185 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $222.4K | 8,840 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $221.7K | 4,562 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190.5K | 673 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $129.8K | 1,580 | 0.1% |