Q1 2024 Holdings
Filed 2025-10-10 | 47 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.1M | 674,442 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 13,054 | 6.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.0M | 66,380 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 99,004 | 6.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.7M | 246,635 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 33,002 | 5.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 63,106 | 5.2% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.8M | 97,254 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 43,966 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,583 | 3.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 101,030 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 83,386 | 3.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.4M | 102,199 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 64,579 | 2.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 109,718 | 2.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.9M | 67,715 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,328 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,690 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.3M | 58,177 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 53,042 | 1.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 48,493 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 20,811 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $891.1K | 44,200 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $871.3K | 1,120 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $767.4K | 17,829 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $720.5K | 28,762 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.4K | 1,712 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $674.3K | 7,296 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $657.6K | 13,423 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $566.1K | 5,261 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $528.0K | 16,382 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $488.2K | 2,705 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $409.7K | 5,780 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $395.4K | 4,410 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.2K | 2,957 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $368.7K | 1,968 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338.1K | 1,688 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $337.4K | 13,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.2K | 2,115 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $314.2K | 6,384 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5K | 1,601 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $286.7K | 1,693 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $261.7K | 3,856 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.5K | 910 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.6K | 1,226 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $50.0K | 15,374 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24.8K | 12,703 | 0.0% |