Q2 2023 Holdings
Filed 2023-07-14 | 86 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 72,571 | 25.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 32,312 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 33,572 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 74,094 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 121,866 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 67,629 | 3.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 152,594 | 2.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 144,502 | 2.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.5M | 167,395 | 2.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 174,839 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 132,044 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 124,719 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 116,867 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 126,278 | 2.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7M | 126,916 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 128,346 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4M | 30,882 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 35,244 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,669 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,175 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,265 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $886.6K | 8,198 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $881.5K | 8,563 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $855.5K | 36,389 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $721.1K | 36,522 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $719.2K | 40,076 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $712.6K | 35,402 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $700.0K | 36,947 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $519.4K | 20,536 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $429.5K | 4,962 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $415.1K | 16,752 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399.4K | 1,451 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $389.4K | 19,141 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $370.8K | 16,263 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $355.8K | 15,776 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $354.6K | 15,772 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $319.9K | 14,784 | 0.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $308.5K | 7,386 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $302.2K | 14,395 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $271.3K | 2,948 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $269.2K | 12,796 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $266.6K | 11,824 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $160.5K | 806 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.4K | 728 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $145.6K | 1,730 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $145.3K | 4,018 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $144.9K | 554 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $113.4K | 3,130 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $102.0K | 4,141 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $86.6K | 3,051 | 0.1% |