Q3 2024 Holdings
Filed 2024-10-07 | 73 holdings | $493.1M | 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 | $98.5M | 171,736 | 20.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $95.7M | 292,761 | 19.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $46.6M | 815,103 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9M | 137,253 | 7.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27.5M | 1,408,454 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $25.0M | 1,217,970 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $24.9M | 1,468,501 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21.3M | 1,031,060 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $19.7M | 998,631 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.1M | 348,919 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | 257,013 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 181,042 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,668 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,623 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 110,869 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,062 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,113 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,220 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,907 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,484 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,417 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,922 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 9,542 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,603 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,142 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,161 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,763 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 13,031 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 63,737 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,025 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,964 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,142 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,627 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,021 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.2M | 70,556 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,584 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,464 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 13,531 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,167 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,168 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 15,766 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $991.9K | 6,045 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $961.4K | 14,241 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $956.1K | 8,540 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955.9K | 1,812 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $949.0K | 13,545 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $942.3K | 3,926 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $859.0K | 2,821 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $845.6K | 34,799 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $825.9K | 3,205 | 0.2% |