Filing: 0001943228-25-000005
Total Filing Value
$146.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $15,551,240 | 50,514 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $12,943,739 | 216,017 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $11,030,524 | 37,552 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $10,461,340 | 114,432 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $10,194,339 | 40,091 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $6,223,202 | 55,954 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $5,971,390 | 80,293 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $5,458,890 | 110,370 | — |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $4,063,449 | 216,026 | — |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $3,920,354 | 190,586 | — |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $3,815,061 | 195,044 | — | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $3,774,226 | 223,327 | — |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $3,765,222 | 71,582 | — |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,729,171 | 189,202 | — | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | $3,110,762 | 150,351 | — | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | 46138J635 | $2,698,339 | 115,289 | — |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,489,031 | 35,131 | — |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $2,150,685 | 23,034 | — |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | ETF | 46138J585 | $1,915,345 | 84,228 | — |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $1,725,139 | 40,948 | — |
Rows:
1–20 of 170
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