Q1 2024 Holdings
Filed 2024-04-16 | 320 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $16.8M | 664,782 | 1.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $16.8M | 668,607 | 1.9% |
| Ishares TR | IBONDS DEC | 46435U697 | $16.8M | 648,681 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.3M | 302,909 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 429,841 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.4M | 685,983 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.1M | 927,909 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $22.2M | 891,363 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.2M | 933,361 | 2.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.1M | 1,011,562 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.6M | 1,023,541 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.4M | 542,463 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.9M | 175,485 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.7M | 140,711 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.1M | 207,306 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.6M | 750,136 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $43.2M | 399,125 | 4.9% |