Filing: 0001943228-25-000001
Total Filing Value
$131.16MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $13,728,809 | 50,904 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $9,975,826 | 208,612 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $9,588,527 | 107,646 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $9,453,741 | 35,792 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $9,268,320 | 38,573 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $5,718,956 | 53,673 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $5,365,780 | 74,618 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $5,105,679 | 104,091 | — |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $3,633,759 | 198,133 | — |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $3,519,181 | 181,121 | — | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | $3,517,686 | 170,348 | — | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $3,477,357 | 172,745 | — |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,377,501 | 173,383 | — | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $3,255,240 | 198,854 | — |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $3,092,637 | 65,005 | — |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | 46138J635 | $2,530,458 | 108,720 | — |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | $2,352,033 | 101,952 | — | |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,326,620 | 34,000 | — |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $1,833,316 | 24,247 | — |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $1,517,438 | 37,311 | — |
Rows:
1–20 of 171
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