Filing: 0001943228-25-000003
Total Filing Value
$140.27MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $14,627,616 | 51,271 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $11,994,505 | 210,393 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $10,476,555 | 37,439 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $9,981,843 | 112,080 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $9,491,760 | 40,053 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $5,992,293 | 54,456 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $5,712,952 | 77,590 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $5,432,550 | 109,726 | — |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $3,956,621 | 211,584 | — |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $3,828,905 | 186,867 | — |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $3,765,584 | 192,909 | — | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,661,876 | 186,355 | — | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $3,641,965 | 217,042 | — |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $3,462,004 | 68,640 | — |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | $3,252,861 | 157,295 | — | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | 46138J635 | $2,631,974 | 112,815 | — |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,404,554 | 34,578 | — |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | $2,314,336 | 100,318 | — | |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $2,123,549 | 23,756 | — |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $1,644,250 | 39,697 | — |
Rows:
1–20 of 179
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