Q3 2026 Holdings
Filed 2026-11-02 | 109 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $63.8M | 83,631 | 29.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 17,623 | 6.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.4M | 144,832 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 82,642 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 90,951 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 159,033 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 81,896 | 3.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 261,602 | 2.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.1M | 290,449 | 2.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.1M | 302,284 | 2.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.0M | 250,886 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 75,433 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5M | 227,381 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.4M | 215,417 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.3M | 233,805 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 66,568 | 2.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.6M | 185,029 | 2.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.5M | 185,381 | 2.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $4.5M | 187,650 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 28,249 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,511 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 16,173 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,346 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $897.6K | 45,982 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $890.6K | 44,254 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $876.6K | 48,167 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $673.7K | 2,023 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $655.9K | 3,035 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $526.4K | 23,061 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $444.8K | 20,769 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $443.8K | 20,079 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $428.6K | 20,750 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $425.8K | 17,119 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $419.7K | 16,740 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJX) | BULLETSHARES | 46139W742 | $418.9K | 17,434 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULL 2032 HI ETF | 46139W775 | $417.6K | 17,225 | 0.2% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $366.7K | 14,235 | 0.2% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $365.9K | 14,126 | 0.2% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $360.2K | 14,037 | 0.2% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $356.0K | 14,010 | 0.2% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $352.8K | 14,018 | 0.2% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $350.5K | 14,014 | 0.2% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $347.8K | 14,167 | 0.2% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $346.1K | 14,161 | 0.2% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $344.7K | 14,273 | 0.2% |
| Ishares TR(IBIL) | IBONDS OCT 2035 | 46438G380 | $342.7K | 14,387 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295.6K | 5,112 | 0.1% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $289.8K | 13,682 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $284.8K | 3,135 | 0.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $284.3K | 7,452 | 0.1% |