Q3 2023 Holdings
Filed 2023-10-18 | 90 holdings | $124.4M | 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 | $32.1M | 75,028 | 25.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 34,133 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 35,128 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 77,284 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 127,021 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 70,134 | 3.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 154,745 | 2.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.5M | 172,641 | 2.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 178,519 | 2.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.4M | 146,923 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 126,829 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 126,624 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8M | 117,740 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 127,805 | 2.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7M | 128,526 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 130,708 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,454 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 50,382 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 37,234 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 32,653 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,301 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $865.2K | 36,810 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $717.1K | 35,658 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $713.2K | 36,830 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $708.5K | 40,426 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $699.0K | 37,209 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $652.3K | 6,289 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $526.3K | 20,755 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $437.7K | 5,304 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $398.7K | 16,621 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $385.7K | 19,406 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $372.7K | 16,471 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370.0K | 1,391 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $359.7K | 16,001 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $359.1K | 15,974 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $320.6K | 14,977 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $314.0K | 3,078 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $300.1K | 14,574 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $297.8K | 7,653 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $270.6K | 2,993 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $270.2K | 12,873 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $266.6K | 12,551 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155.7K | 733 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $154.6K | 818 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $140.3K | 1,723 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $139.7K | 560 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $139.5K | 4,017 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $114.7K | 3,239 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $91.0K | 3,062 | 0.1% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $83.1K | 3,138 | 0.1% |