Q3 2024 Holdings
Filed 2024-10-16 | 151 holdings | $475.9M | 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 | $60.5M | 104,905 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 174,405 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5M | 104,000 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 296,998 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 172,537 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 109,362 | 2.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12.7M | 132,206 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.7M | 458,025 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.5M | 455,270 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 513,466 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.1M | 491,335 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.8M | 475,066 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 484,704 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 28,977 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.1M | 344,461 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 94,235 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.8M | 341,832 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.6M | 343,727 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 52,429 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 60,632 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,858 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,670 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 21,726 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7M | 45,750 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 53,188 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 38,920 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,570 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 27,536 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,277 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 54,063 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 80,139 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4M | 136,162 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,830 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,271 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,301 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,918 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,272 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 26,617 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 123,590 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 25,086 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 30,876 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 11,979 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,336 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 112,525 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 126,091 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,582 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 34,917 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,430 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 79,562 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 73,773 | 0.4% |