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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 9,542 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,922 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,417 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,484 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,907 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,220 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,113 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,062 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 110,869 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,623 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,668 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 181,042 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | 257,013 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.1M | 348,919 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $19.7M | 998,631 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21.3M | 1,031,060 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $24.9M | 1,468,501 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $25.0M | 1,217,970 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27.5M | 1,408,454 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9M | 137,253 | 7.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $46.6M | 815,103 | 9.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $95.7M | 292,761 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.5M | 171,736 | 20.0% |