Q2 2024 Holdings
Filed 2024-07-19 | 148 holdings | $446.0M | 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 | $56.5M | 103,242 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 197,520 | 9.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8M | 103,184 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6M | 284,287 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 171,474 | 3.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.6M | 131,250 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 102,190 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $9.5M | 416,655 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.4M | 408,602 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.8M | 431,929 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.8M | 457,799 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.5M | 426,991 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.3M | 431,737 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 95,111 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,947 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.2M | 273,190 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,648 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.0M | 283,287 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 50,288 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 60,904 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $5.9M | 258,948 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,658 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 45,985 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 53,307 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.1M | 229,542 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 20,200 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.0M | 238,844 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,380 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,305 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 38,732 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 53,783 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,100 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,282 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 74,598 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,316 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,754 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,749 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,430 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,412 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 12,131 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,976 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 108,926 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 30,026 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 21,838 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,482 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 90,650 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 110,779 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,813 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,157 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,365 | 0.4% |