Q3 2023 Holdings
Filed 2023-10-31 | 30 holdings | $439.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.1M | 466,039 | 45.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $71.1M | 643,895 | 16.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 264,881 | 5.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.6M | 473,740 | 5.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.7M | 389,728 | 5.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.4M | 421,086 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 63,815 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2M | 129,214 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.9M | 256,832 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 123,744 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 212,363 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 63,551 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,759 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $946.3K | 20,890 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $887.1K | 8,553 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738.8K | 3,478 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $655.5K | 13,657 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $535.9K | 15,316 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $378.9K | 18,330 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $377.9K | 18,790 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $377.0K | 20,070 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $376.1K | 20,073 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $369.7K | 6,189 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $347.8K | 3,315 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $321.2K | 3,622 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.8K | 1,212 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $209.5K | 3,327 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.1K | 4,054 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $48.6K | $49,000 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $3.3K | 10,000 | 0.0% |