Q1 2024 Holdings
Filed 2024-04-19 | 63 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.3M | 26,300 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 45,200 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5M | 44,364 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 81,848 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 23,563 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 148,622 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 61,541 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.2M | 534,726 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.0M | 585,375 | 4.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.7M | 183,290 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 235,517 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 234,176 | 7.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27.1M | 294,572 | 9.3% |