Q1 2025 Holdings
Filed 2025-04-24 | 89 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.4M | 88,276 | 30.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,939 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 80,330 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 14,202 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 87,557 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 156,664 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 60,627 | 3.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.2M | 250,015 | 3.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.2M | 237,754 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2M | 213,453 | 3.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 187,396 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 178,938 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.5M | 176,930 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 191,908 | 2.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.2M | 169,417 | 2.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.2M | 164,606 | 2.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.2M | 162,405 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.8M | 49,581 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,341 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,851 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,157 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,366 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $716.7K | 34,657 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $715.6K | 36,736 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $714.9K | 35,129 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $708.5K | 38,233 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $529.8K | 22,982 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $502.2K | 21,654 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $472.1K | 18,522 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $467.5K | 21,601 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $466.3K | 22,122 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $465.0K | 20,756 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $448.8K | 17,981 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448.7K | 1,243 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $368.7K | 4,069 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $368.3K | 14,149 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $334.5K | 8,919 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332.6K | 4,902 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $316.4K | 3,320 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302.1K | 2,719 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $297.8K | 14,388 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $287.2K | 13,138 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.2K | 517 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $223.7K | 8,952 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $223.7K | 4,711 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $218.9K | 84,185 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $214.7K | 4,692 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $214.4K | 2,093 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.1K | 641 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $135.3K | 3,064 | 0.1% |