Q2 2024 Holdings
Filed 2024-07-12 | 77 holdings | $464.6M | 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 | $92.9M | 170,776 | 20.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $89.6M | 290,276 | 19.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.0M | 809,625 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 136,777 | 7.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.3M | 1,372,401 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $23.6M | 1,184,382 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $23.0M | 1,412,952 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.0M | 979,089 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $18.5M | 960,671 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.8M | 347,596 | 3.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | $261,279 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | $181,819 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,089 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,317 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,647 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,739 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,076 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 88,848 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,122 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,299 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,068 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,188 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,254 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,386 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,241 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,689 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,666 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,271 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,007 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 16,377 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 63,737 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,669 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,698 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,765 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 70,556 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 3,993 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,284 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 9,752 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 13,790 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,520 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $984.4K | 15,382 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $970.5K | 14,627 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $967.9K | 5,967 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $953.3K | 9,601 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $875.1K | 8,932 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $844.7K | 6,046 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $844.1K | $35,437 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $833.8K | 3,241 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $831.8K | 4,328 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.9K | 1,603 | 0.2% |