Filing: 0001943228-26-000001
Total Filing Value
$152.61MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $16,167,813 | 51,359 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $13,644,822 | 218,422 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $11,158,379 | 38,448 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $10,595,812 | 41,077 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $10,201,652 | 115,286 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $6,380,908 | 86,147 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $6,198,713 | 56,398 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $5,642,542 | 116,774 | — |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $4,548,831 | 93,309 | — |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $4,107,236 | 218,064 | — |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $4,067,783 | 207,805 | — | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $3,962,987 | 192,378 | — |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $3,942,597 | 233,014 | — |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,742,349 | 189,582 | — | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | ETF | 46138J429 | $3,611,062 | 216,296 | — |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | 46138J635 | $2,812,237 | 120,490 | — |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | ETF | 46138J585 | $2,760,723 | 122,077 | — |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,494,725 | 35,885 | — |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $2,151,648 | 22,406 | — |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | $2,047,278 | 50,738 | — |
Rows:
1–20 of 172
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