Q3 2024 Holdings
Filed 2024-10-28 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $126.8M | 220,995 | 9.6% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68.9M | 120,979 | 5.2% |
| Invesco Capital Management LLC(BSCQ) | BULSHS 2026 CB | 46138J791 | $50.1M | 2,559,196 | 3.8% |
| iShares ETFs | IBONDS 25 TRM TS | 46436E866 | $49.6M | 2,117,812 | 3.7% |
| iShares ETFs(IBTE) | IBONDS 24 TRM TS | 46436E874 | $46.7M | 1,945,160 | 3.5% |
| Invesco Capital Management LLC(BSCR) | BULSHS 2027 CB | 46138J783 | $46.1M | 2,338,825 | 3.5% |
| Invesco Capital Management LLC(BSCS) | INVSCO BLSH 28 | 46138J643 | $45.7M | 2,223,070 | 3.5% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $44.2M | 836,967 | 3.3% |
| Federated Hermes ETFs(FTRB) | HERMES TOTAL RET | 31423L404 | $39.1M | 1,514,055 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 77,386 | 2.5% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $33.1M | 802,117 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 134,155 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.2M | 249,059 | 2.3% |
| SSgA Funds Management Inc(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.8M | 544,324 | 2.2% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $24.7M | 328,239 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 126,116 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3M | 117,084 | 1.5% |
| Invesco Capital Management LLC(BSCT) | BULETSHS 2029 | 46138J577 | $15.6M | 828,201 | 1.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 314,727 | 1.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 172,407 | 1.1% |
| Perspective Therapeutics Inc(CATX) | None | 46489V302 | $13.7M | 1,027,830 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7M | 191,403 | 1.0% |
| State Street ETF(GII) | S&P GBLINF ETF | 78463X855 | $13.3M | 215,510 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 32,553 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 59,471 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4M | 66,286 | 0.9% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.9M | 224,076 | 0.8% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.8M | 172,627 | 0.8% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 193,716 | 0.8% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.7M | 204,596 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.9M | 55,400 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6M | 17,345 | 0.6% |
| BlackRock Fund Advisors(IBMP) | IBONDS DEC 27 | 46435U283 | $8.3M | 325,241 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 45,810 | 0.6% |
| BlackRock Fund Advisors(IBMO) | IBONDS DEC 26 | 46435U259 | $8.0M | 311,484 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,652 | 0.6% |
| BlackRock Fund Advisors | IBONDS DEC 25 | 46435U432 | $7.7M | 288,472 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 8,653 | 0.6% |
| BlackRock Fund Advisors(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.6M | 296,489 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 64,146 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 21,502 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.3M | 159,427 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.2M | 23,576 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 11,545 | 0.5% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.7M | 25,671 | 0.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,520 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 38,368 | 0.5% |
| Invesco Capital Management LLC(BSMT) | BULSHS 2029 MUNI | 46138J478 | $6.1M | 262,065 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,692 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,870 | 0.4% |