Q3 2022 Holdings
Filed 2022-11-04 | 38 holdings | $31.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,786 | 13.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 14,452 | 11.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 36,533 | 6.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 91,238 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 79,145 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 65,484 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,362 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,564 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912 | 3,916 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $875 | 17,415 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $874 | 3,248 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $870 | 41,067 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $818 | 43,940 | 2.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $728 | 28,835 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $714 | 9,175 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $679 | 7,062 | 2.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $638 | 25,016 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $575 | 4,228 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549 | 6,301 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $519 | 27,838 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $483 | 6,773 | 1.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $457 | 17,630 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $406 | 7,352 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388 | 3,139 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $364 | 1,756 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359 | 5,777 | 1.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $325 | 13,190 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311 | 1,822 | 1.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $301 | 12,351 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $300 | 2,168 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $296 | 5,116 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $293 | 2,273 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287 | 6,685 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283 | 1,716 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $270 | 12,295 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229 | 2,380 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 3,828 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $200 | 600 | 0.6% |