Q4 2024 Holdings
Filed 2025-02-10 | 466 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $128.7M | 219,634 | 9.7% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68.7M | 120,611 | 5.2% |
| Invesco ETFs(BSCQ) | BULSHS 2026 CB | 46138J791 | $51.4M | 2,647,734 | 3.9% |
| iShares ETFs | IBONDS 25 TRM TS | 46436E866 | $50.6M | 2,168,442 | 3.8% |
| Invesco ETFs(BSCR) | BULSHS 2027 CB | 46138J783 | $45.9M | 2,354,624 | 3.5% |
| Invesco ETFs(BSCS) | INVSCO BLSH 28 | 46138J643 | $45.3M | 2,248,990 | 3.4% |
| Federated Hermes ETFs(FTRB) | HERMES TOTAL RET | 31423L404 | $44.7M | 1,809,731 | 3.4% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $42.9M | 896,241 | 3.2% |
| Invesco ETFs(BSCT) | BULETSHS 2029 | 46138J577 | $36.9M | 2,012,301 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 132,071 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.0M | 245,649 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 77,473 | 2.5% |
| SSgA Funds Management Inc(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.2M | 570,208 | 2.3% |
| Invesco ETFs(BSCU) | INVSCO 30 CORP | 46138J460 | $27.8M | 1,698,495 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 124,922 | 1.8% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 324,296 | 1.8% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.1M | 635,389 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2M | 114,383 | 1.4% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 341,330 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.7M | 67,206 | 1.1% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $14.3M | 250,933 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 58,702 | 1.1% |
| SSgA Funds Management Inc(GII) | S&P GBLINF ETF | 78463X855 | $13.7M | 231,164 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7M | 189,974 | 1.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 172,057 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 32,401 | 0.9% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.6M | 266,449 | 0.9% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.2M | 239,185 | 0.9% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.6M | 271,409 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 45,506 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2M | 17,380 | 0.7% |
| iShares ETFs(IBMP) | IBONDS DEC 27 | 46435U283 | $8.5M | 337,256 | 0.6% |
| iShares ETFs(IBMQ) | IBONDS DEC 28 | 46435U325 | $8.3M | 328,783 | 0.6% |
| iShares ETFs(IBMO) | IBONDS DEC 26 | 46435U259 | $8.2M | 324,032 | 0.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.2M | 55,026 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 8,829 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,439 | 0.6% |
| iShares ETFs | IBONDS DEC 25 | 46435U432 | $7.8M | 293,364 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 42,765 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.6M | 159,412 | 0.6% |
| Invesco ETFs(BSMU) | INVSC 30 MUNI BD | 46138J445 | $7.1M | 327,128 | 0.5% |
| Invesco ETFs(BSMT) | BULSHS 2029 MUNI | 46138J478 | $7.1M | 309,350 | 0.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 60,152 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.7M | 23,271 | 0.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,252 | 0.5% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.5M | 25,605 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 38,525 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 17,726 | 0.4% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 85,617 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,264 | 0.4% |