Filing: 0001943228-24-000006
Total Filing Value
$130.21MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $13,315,365 | 50,573 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $10,932,370 | 207,013 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $10,137,525 | 104,060 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $9,347,763 | 35,431 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $9,115,113 | 38,426 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $5,730,272 | 51,872 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $5,165,492 | 68,772 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $4,810,633 | 95,677 | — |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | $3,411,876 | 165,224 | — | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $3,350,432 | 171,290 | — | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $3,347,189 | 162,801 | — |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $3,322,504 | 176,635 | — |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,235,441 | 164,069 | — | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | $3,172,905 | 150,232 | — | |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $2,636,226 | 52,875 | — |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,474,015 | 32,912 | — |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | $2,452,038 | 106,057 | — | |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | $2,251,870 | 99,114 | — | |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $2,101,706 | 25,131 | — |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $1,715,781 | 101,226 | — |
Rows:
1–20 of 174
...