Q2 2024 Holdings
Filed 2025-10-10 | 45 holdings | $102.1M | 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 | $16.5M | 688,467 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 22,972 | 11.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $8.3M | 358,853 | 8.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.2M | 70,241 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 101,226 | 5.8% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $5.0M | 104,546 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 28,208 | 4.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.5M | 51,409 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 125,702 | 4.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 108,634 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 45,668 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,493 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 79,371 | 2.9% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.6M | 111,083 | 2.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1M | 103,815 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,860 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,414 | 1.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.2M | 49,810 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,120 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $993.4K | 19,364 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.0K | 1,828 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $722.8K | 28,762 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $721.3K | 17,368 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $419.3K | 16,100 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $414.3K | 2,357 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $413.5K | 4,504 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404.1K | 3,793 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $390.2K | 4,410 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $389.8K | 19,806 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $379.7K | 13,914 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.1K | 2,957 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $350.2K | 15,181 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341.4K | 1,688 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $333.7K | 15,109 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.9K | 1,740 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $309.3K | 13,651 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $305.8K | 1,569 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $298.6K | 1,817 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.6K | 1,601 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.9K | 1,345 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $250.4K | 2,023 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $245.5K | 1,226 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.0K | 1,821 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $36.3K | 15,374 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25.3K | 12,703 | 0.0% |