Q4 2023 Holdings
Filed 2024-01-09 | 69 holdings | $423.1M | 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 | $83.5M | 175,733 | 19.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $81.5M | 297,865 | 19.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $41.5M | 813,105 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 136,598 | 7.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $24.1M | 1,246,630 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21.9M | 1,079,252 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21.1M | 1,269,018 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $17.6M | 859,108 | 4.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.9M | 347,521 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.4M | 844,819 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6M | 266,359 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 185,963 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,625 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,651 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,329 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,431 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,826 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,813 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 81,848 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,600 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,695 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,298 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,271 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,196 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,494 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,475 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 4,393 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 36,143 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 7,356 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,693 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,732 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 16,636 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $1.1M | 50,796 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,025 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $954.7K | 13,485 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $945.1K | 16,906 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $944.8K | 57,556 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $943.8K | 16,147 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $925.8K | 4,031 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $902.5K | 9,996 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $861.2K | 36,031 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $857.2K | 2,891 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $809.7K | 9,015 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.3K | 2,269 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $804.2K | 3,576 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $792.0K | 3,276 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $789.1K | 6,079 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $729.4K | 8,854 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $721.4K | 3,616 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $608.9K | 10,937 | 0.1% |