Q1 2024 Holdings
Filed 2024-04-18 | 151 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 102,668 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 211,735 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2M | 102,966 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 275,644 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 171,754 | 3.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.8M | 130,014 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 99,485 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $9.3M | 404,773 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.1M | 391,131 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.5M | 418,478 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.5M | 438,178 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.4M | 368,209 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.1M | 406,019 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.9M | 413,756 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 96,331 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.5M | 359,097 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 25,176 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4M | 61,961 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,644 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.6M | 244,544 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 48,283 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 46,409 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.5M | 256,143 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,620 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,683 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 38,742 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 10,357 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.5M | 202,877 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 18,813 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,330 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 51,564 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,965 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 70,124 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 22,092 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,682 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,749 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 12,131 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 19,292 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,408 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,754 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,180 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 29,450 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 21,607 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 36,482 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 90,330 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,420 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,580 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9M | 73,877 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 98,940 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,353 | 0.4% |