Q4 2022 Holdings
Filed 2023-02-10 | 63 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 190,502 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.8M | 306,618 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7M | 274,573 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.7M | 367,539 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.8M | 384,822 | 2.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.3M | 329,923 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 65,547 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.3M | 755,948 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.6M | 743,053 | 5.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.0M | 418,398 | 6.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.6M | 400,562 | 13.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.8M | 221,324 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.5M | 132,124 | 18.3% |