|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
219,634 |
$129M |
9.69% |
-0.6%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
120,611 |
$69M |
5.17% |
-0.3%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
2,647,734 |
$51M |
3.87% |
3.5%
|
- |
|
IBTF
|
US |
ISHARES IBONDS DEC 2025 TERM |
2,168,442 |
$51M |
3.81% |
2.4%
|
- |
|
BSCR
|
US |
INVESCO BULLETSHARES 2027 CB |
2,354,624 |
$46M |
3.45% |
0.7%
|
- |
|
BSCS
|
US |
INVESCO BULLETSHARES 2028 CB |
2,248,990 |
$45M |
3.41% |
1.2%
|
- |
|
FTRB
|
US |
FEDERATED HERM TTL RTRN BND |
1,809,731 |
$45M |
3.36% |
19.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
896,241 |
$43M |
3.22% |
7.1%
|
- |
|
BSCT
|
US |
INVESCO BULLETSHARES 2029 CB |
2,012,301 |
$37M |
2.78% |
143.0%
|
- |
|
AAPL
|
US |
APPLE INC |
132,071 |
$33M |
2.49% |
-1.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
245,649 |
$33M |
2.48% |
-1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
77,473 |
$33M |
2.46% |
0.1%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
570,208 |
$31M |
2.35% |
4.8%
|
- |
|
BSCU
|
US |
INVESCO BULLETSHARES 2030 CB |
1,698,495 |
$28M |
2.09% |
8252.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
124,922 |
$24M |
1.79% |
-0.9%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
324,296 |
$23M |
1.75% |
-1.2%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
635,389 |
$23M |
1.74% |
-20.8%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
114,383 |
$19M |
1.44% |
-2.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
341,330 |
$15M |
1.13% |
8.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
67,206 |
$15M |
1.11% |
1.4%
|
- |