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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,188 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,068 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,299 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,122 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 88,848 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,076 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,739 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,647 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,317 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,089 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | $181,819 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | $261,279 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.8M | 347,596 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $18.5M | 960,671 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.0M | 979,089 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $23.0M | 1,412,952 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $23.6M | 1,184,382 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.3M | 1,372,401 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 136,777 | 7.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.0M | 809,625 | 9.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $89.6M | 290,276 | 19.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.9M | 170,776 | 20.0% |