Filing: 0001943228-25-000002
Total Filing Value
$134.36MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $13,066,634 | 50,837 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $10,748,207 | 211,454 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $10,053,860 | 111,043 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $9,506,613 | 36,759 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $8,589,930 | 38,737 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $6,145,207 | 55,317 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $5,635,378 | 76,724 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $5,277,632 | 108,104 | — |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $3,922,486 | 211,683 | — |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $3,826,553 | 188,037 | — |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $3,707,239 | 190,310 | — | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,606,304 | 184,089 | — | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $3,583,540 | 216,006 | — |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $3,555,148 | 68,513 | — |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | $3,512,953 | 169,872 | — | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | 46138J635 | $2,569,939 | 110,821 | — |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,382,449 | 33,832 | — |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | $2,332,729 | 101,203 | — | |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $1,980,236 | 24,229 | — |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $1,618,088 | 38,664 | — |
Rows:
1–20 of 180
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