Q3 2024 Holdings
Filed 2025-10-10 | 40 holdings | $104.4M | 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 | $16.4M | 684,675 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 25,157 | 12.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10.1M | 432,528 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 97,769 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,511 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 139,542 | 5.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $5.0M | 101,406 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 117,841 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 26,282 | 4.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 49,044 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,928 | 3.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 107,665 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,998 | 3.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.5M | 109,444 | 2.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 100,522 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,585 | 1.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 15,207 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 19,411 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $992.3K | 1,120 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $761.8K | 16,740 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.7K | 1,694 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $725.1K | 28,762 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $423.6K | 4,421 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $420.2K | 16,100 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $407.2K | 2,135 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $355.9K | 1,688 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $355.5K | 3,273 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.8K | 601 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.8K | 2,957 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $323.5K | 3,457 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $318.8K | 1,226 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.1K | 1,569 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.2K | 1,601 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $309.8K | 2,023 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $301.2K | 13,057 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.6K | 1,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.8K | 1,480 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.5K | 1,980 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.3K | 470 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $23.2K | 12,703 | 0.0% |