Q4 2023 Holdings
Filed 2024-01-30 | 114 holdings | $138.3M | 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 | $36.1M | 75,909 | 26.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 17,050 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 53,641 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 23,391 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 64,582 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 29,810 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 146,384 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 72,331 | 3.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.7M | 144,735 | 2.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.7M | 175,776 | 2.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6M | 168,275 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 151,860 | 2.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.6M | 140,442 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6M | 171,707 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 36,429 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 117,743 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 120,832 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8M | 112,982 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 122,787 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 22,998 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,699 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,693 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $809.6K | 39,580 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $809.0K | 41,917 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $808.6K | 39,872 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $807.9K | 43,565 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $650.9K | 28,655 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $512.7K | 5,757 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458.7K | 4,267 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $414.7K | 16,282 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $413.0K | 19,504 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $411.3K | 18,989 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $410.9K | 17,766 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $409.2K | 18,291 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $408.7K | 17,979 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $392.9K | 5,424 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSJV) | INVESCO BULLETSH | 46139W817 | $328.8K | 12,485 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $320.5K | 7,641 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $283.7K | 12,238 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $278.3K | 2,938 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $264.6K | 12,491 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $262.1K | 10,523 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $218.9K | 84,185 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.5K | 987 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $196.5K | 1,776 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $190.1K | 686 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $183.6K | 2,016 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $182.1K | 4,692 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.8K | 724 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $117.5K | 3,111 | 0.1% |