Q3 2024 Holdings
Filed 2024-11-14 | 262 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.1M | 21,045 | 2.0% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $9.4M | 102,898 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.8M | 80,447 | 2.1% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | Exchange Traded Fund | 46138J643 | $11.3M | 547,341 | 2.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $11.3M | 235,125 | 2.5% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $11.5M | 223,728 | 2.5% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $12.2M | 146,945 | 2.7% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | Exchange Traded Fund | 46138J783 | $12.2M | 619,247 | 2.7% |
| iShares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $13.2M | 275,319 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $13.6M | 181,353 | 3.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $18.5M | 277,406 | 4.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $42.6M | 628,480 | 9.3% |