Q4 2024 Holdings
Filed 2025-01-31 | 90 holdings | $161.1M | 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 | $48.8M | 83,243 | 30.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 19,047 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 79,479 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 33,103 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 166,059 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 95,306 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 76,850 | 4.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.5M | 212,728 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 189,246 | 2.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.5M | 222,607 | 2.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.1M | 161,247 | 2.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.1M | 166,019 | 2.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.1M | 161,455 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 162,147 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 155,038 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 153,317 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8M | 167,173 | 2.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 47,560 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 35,907 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,332 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,879 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $742.2K | 35,939 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $740.2K | 38,096 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $732.6K | 36,392 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $726.5K | 39,612 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $524.9K | 22,755 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $498.8K | 21,432 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $485.8K | 2,869 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $469.8K | 18,295 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $467.3K | 21,842 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $462.3K | 21,322 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $459.2K | 20,501 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $447.2K | 17,854 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $364.2K | 13,982 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $354.3K | 3,979 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $349.4K | 84,185 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $314.1K | 3,290 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $313.6K | 8,667 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $299.2K | 14,201 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $290.5K | 2,727 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290.4K | 4,862 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $280.9K | 13,132 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $253.6K | 5,268 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $250.8K | 2,275 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $226.3K | 9,161 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $223.7K | 4,817 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $196.4K | 678 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $122.5K | 1,614 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $118.0K | 2,863 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $113.6K | 5,376 | 0.1% |