Filing: 0001943228-24-000004
Total Filing Value
$126.43MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $13,104,995 | 52,068 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $10,569,024 | 210,036 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $9,452,672 | 106,461 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $8,984,066 | 36,210 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $8,804,533 | 38,752 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $5,551,441 | 51,733 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $4,999,381 | 68,748 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $4,741,023 | 96,598 | — |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | $3,396,323 | 165,231 | — | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $3,313,580 | 171,466 | — | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $3,285,878 | 162,990 | — |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | $3,266,572 | 154,667 | — | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $3,200,491 | 174,129 | — |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,186,637 | 164,302 | — | |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | $2,460,825 | 106,714 | — | |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $2,457,254 | 50,917 | — |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,343,601 | 32,897 | — |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | $2,274,341 | 100,015 | — | |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $2,009,325 | 25,265 | — |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $1,536,519 | 93,292 | — |
Rows:
1–20 of 175
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