Q4 2024 Holdings
Filed 2025-01-14 | 73 holdings | $508.3M | 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 | $101.6M | 173,306 | 20.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $98.4M | 294,384 | 19.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.0M | 823,546 | 8.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $29.6M | 1,524,799 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $26.6M | 1,322,575 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $26.3M | 1,605,134 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $24.0M | 1,164,089 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $21.7M | 1,114,647 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.3M | 353,627 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6M | 79,883 | 3.7% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17.9M | 322,179 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | 257,649 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 183,048 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,306 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,978 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,405 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,889 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,140 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 6,689 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,781 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,290 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,228 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 13,615 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 9,987 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,307 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.6M | 77,537 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 36,078 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,474 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 74,735 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,705 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,443 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,708 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,404 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,747 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 14,062 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,704 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,461 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.2M | 72,980 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,681 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,352 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,956 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,932 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,394 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $990.1K | 3,572 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $989.6K | 8,960 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $985.5K | 14,295 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $971.5K | 13,601 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $912.4K | 37,904 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $876.6K | 43,362 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854.9K | 2,949 | 0.2% |