Q2 2025 Holdings
Filed 2025-07-22 | 90 holdings | $188.2M | 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 | $51.9M | 83,998 | 27.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 35,828 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 41,203 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 104,252 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 159,631 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 87,973 | 4.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.9M | 233,230 | 2.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.9M | 221,195 | 2.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.9M | 192,006 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8M | 197,511 | 2.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.4M | 168,539 | 2.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.3M | 165,429 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 169,473 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 162,067 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 173,554 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.0M | 158,729 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.0M | 52,712 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 63,534 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 44,299 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,111 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,125 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,826 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $785.6K | 38,339 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $782.0K | 40,064 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $781.6K | 37,795 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $733.6K | 39,228 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588.6K | 1,067 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $512.4K | 22,213 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.6K | 2,804 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $489.8K | 20,993 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $465.9K | 17,910 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $460.8K | 20,899 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $460.8K | 21,412 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $455.6K | 20,066 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $444.4K | 17,344 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $419.4K | 1,770 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $366.1K | 3,953 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $365.1K | 13,686 | 0.2% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $345.9K | 8,674 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332.9K | 4,936 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $312.3K | 3,211 | 0.2% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $294.8K | 12,551 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $291.8K | 13,948 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $288.3K | 2,620 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $253.5K | 2,182 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $251.7K | 4,942 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $241.6K | 84,185 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $226.9K | 4,773 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $225.5K | 8,957 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.1K | 649 | 0.1% |