Filing: 0001943228-26-000002
Total Filing Value
$152.45MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | VV | ETF | 922908637 | $15,419,166 | 51,595 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $13,620,140 | 212,549 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $11,120,184 | 38,722 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $10,578,425 | 40,388 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $10,388,360 | 117,118 | — |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | 921937835 | $6,443,426 | 87,499 | — |
| ISHARES TIPS BOND ETF | TIP | ETF | 464287176 | $6,264,484 | 56,764 | — |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | 92203J407 | $5,472,023 | 113,882 | — |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | 46431W598 | $5,443,759 | 91,840 | — |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | 46138J577 | $4,258,210 | 228,195 | — |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | $4,183,814 | 214,225 | — | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | 46138J643 | $4,128,285 | 202,139 | — |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | 46138J460 | $3,877,795 | 231,938 | — |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | $3,870,345 | 197,215 | — | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | ETF | 46138J429 | $3,570,388 | 216,913 | — |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | 46138J635 | $2,766,076 | 119,356 | — |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | ETF | 46138J585 | $2,754,832 | 123,176 | — |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | 921937793 | $2,477,662 | 36,023 | — |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $2,391,049 | 24,617 | — |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | $2,045,420 | 50,096 | — |
Rows:
1–20 of 173
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