Q4 2024 Holdings
Filed 2025-01-16 | 158 holdings | $476.7M | 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 | $57.0M | 96,884 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 172,385 | 9.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7M | 97,722 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 296,194 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 170,456 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 108,934 | 2.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.3M | 118,696 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.8M | 465,102 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.6M | 458,538 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.0M | 511,863 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.0M | 494,476 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.6M | 465,451 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.4M | 482,576 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 30,365 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.1M | 355,134 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.9M | 351,641 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.6M | 355,057 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,659 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 90,982 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 50,745 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 57,318 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 22,988 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,828 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 31,036 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 42,106 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,024 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 36,210 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,955 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 53,949 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 85,211 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,248 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,271 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7M | 147,273 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,293 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,918 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,852 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 139,356 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 27,886 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,160 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,029 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 30,054 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,336 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 132,644 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 11,891 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 130,829 | 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% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 94,287 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 88,845 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,962 | 0.4% |