Q2 2024 Holdings
Filed 2024-07-29 | 108 holdings | $160.9M | 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 | $44.7M | 82,118 | 27.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 27,176 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 83,573 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 36,015 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 157,585 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 85,039 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 62,956 | 3.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.3M | 214,346 | 2.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.3M | 204,376 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 182,607 | 2.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.0M | 164,345 | 2.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.0M | 159,233 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.0M | 190,138 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,900 | 2.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | 146,748 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 143,391 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 156,335 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 45,200 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 33,964 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 44,030 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,242 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $818.2K | 36,014 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $805.2K | 39,375 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $799.7K | 41,708 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $793.2K | 39,757 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $786.3K | 43,300 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $724.5K | 28,831 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $692.0K | 7,821 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $634.9K | 5,946 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $501.0K | 21,869 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $498.5K | 21,612 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479.3K | 2,988 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $453.8K | 17,869 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $448.2K | 21,385 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $447.5K | 20,844 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $443.3K | 20,072 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367.9K | 1,687 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $359.8K | 6,149 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359.3K | 5,491 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $356.6K | 13,706 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $332.8K | 3,107 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $320.5K | 8,322 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $303.9K | 3,223 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $290.3K | 13,797 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $282.8K | 13,196 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $265.3K | 5,949 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $264.0K | 2,542 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $222.5K | 4,774 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $221.7K | 9,051 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $214.7K | 84,185 | 0.1% |