Q1 2024 Holdings
Filed 2024-04-16 | 72 holdings | $450.7M | 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 | $88.7M | 169,496 | 19.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $86.3M | 287,606 | 19.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $42.8M | 802,239 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3M | 135,686 | 7.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.8M | 1,340,974 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $23.2M | 1,156,406 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $22.5M | 1,373,567 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19.3M | 946,003 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.5M | 347,221 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $17.9M | 927,956 | 4.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6M | 265,041 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 183,268 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,708 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,257 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,741 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,038 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 88,848 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,622 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,585 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,103 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 25,016 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,934 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,203 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,040 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,217 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,417 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 35,336 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,657 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 63,737 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,220 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,808 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,351 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,604 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 70,556 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,103 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,475 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $973.5K | 3,929 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $970.2K | 15,768 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $964.6K | 15,036 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $944.4K | 13,223 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $927.2K | 13,538 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $925.2K | 3,550 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $918.1K | 5,972 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $914.3K | 3,483 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $887.4K | 8,855 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $867.2K | 3,191 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $851.1K | 35,687 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $849.9K | 4,412 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $811.5K | 8,840 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798.8K | 2,833 | 0.2% |