Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 14,668 | 94,164 | +79,496 | 331 | 2,117 | 1.54% | +1,786 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 69,131 | 124,625 | +55,494 | 1,552 | 2,802 | 2.04% | +1,250 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 68,016 | 120,923 | +52,907 | 1,607 | 2,821 | 2.06% | +1,214 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 73,817 | 78,073 | +4,256 | 3,632 | 4,022 | 2.93% | +390 |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF(IVZ) | 10,579 | 22,747 | +12,168 | 262 | 561 | 0.41% | +299 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,867 | 32,305 | +12,438 | 484 | 775 | 0.57% | +292 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 53,772 | 67,481 | +13,709 | 964 | 1,183 | 0.86% | +218 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 159,305 | 170,073 | +10,768 | 3,143 | 3,293 | 2.40% | +150 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 180,732 | 190,820 | +10,088 | 3,437 | 3,575 | 2.61% | +138 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 202,426 | 206,598 | +4,172 | 4,163 | 4,270 | 3.11% | +107 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 193,305 | 197,848 | +4,543 | 3,890 | 3,979 | 2.90% | +88 |
| ISHARES COHEN & STEERS REIT ETF | 16,164 | 19,507 | +3,343 | 898 | 978 | 0.71% | +80 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 202,408 | 207,535 | +5,127 | 3,833 | 3,899 | 2.84% | +66 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 127,404 | 131,489 | +4,085 | 6,225 | 6,289 | 4.59% | +64 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 14,570 | 17,723 | +3,153 | 341 | 399 | 0.29% | +59 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 1,621 | +1,621 | 0 | 55 | 0.04% | +55 |
| ISHARES TIPS BOND ETF | 58,278 | 60,894 | +2,616 | 6,265 | 6,316 | 4.61% | +51 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 0 | 2,212 | +2,212 | 0 | 46 | 0.03% | +46 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 2,876 | 4,748 | +1,872 | 66 | 105 | 0.08% | +39 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,273 | 2,273 | 0 | 272 | 297 | 0.22% | +25 |
| VANGUARD TOTAL BOND MARKET ETF | 91,644 | 95,672 | +4,028 | 6,656 | 6,676 | 4.87% | +20 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 16,143 | 16,693 | +550 | 796 | 814 | 0.59% | +19 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 3,776 | 4,484 | +708 | 86 | 101 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | 1,425 | 0 | 486 | 499 | 0.36% | +13 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 2,119 | +2,119 | 0 | 45 | 0.03% | +45 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,977 | 12,500 | +523 | 292 | 305 | 0.22% | +13 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 808 | +808 | 0 | 13 | 0.01% | +13 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 11,900 | 12,661 | +761 | 281 | 290 | 0.21% | +9 |
| CATERPILLAR INC COM(CAT) | 211 | 211 | 0 | 52 | 57 | 0.04% | +6 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,602 | 5,886 | +284 | 549 | 554 | 0.40% | +5 |
| INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF(IVZ) | 32,051 | 32,282 | +231 | 804 | 808 | 0.59% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 420 | 420 | 0 | 51 | 55 | 0.04% | +5 |
| CHUBB LIMITED COM COM | 282 | 282 | 0 | 54 | 59 | 0.04% | +4 |
| ARISTA NETWORKS INC COM | 0 | 200 | +200 | 0 | 37 | 0.03% | +37 |
| AFLAC INC COM(AFL) | 600 | 600 | 0 | 42 | 46 | 0.03% | +4 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,438 | 11,499 | +61 | 282 | 284 | 0.21% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 100 | 100 | 0 | 48 | 51 | 0.04% | +2 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 273 | +273 | 0 | 22 | 0.02% | +22 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 555 | +555 | 0 | 16 | 0.01% | +16 |
| METLIFE INC COM(MET) | 0 | 194 | +194 | 0 | 12 | 0.01% | +12 |
| INTEL CORP COM(INTC) | 0 | 429 | +429 | 0 | 15 | 0.01% | +15 |
| ABBVIE INC COM(ABBV) | 0 | 52 | +52 | 0 | 8 | 0.01% | +8 |
| THE CIGNA GROUP COM(CI) | 0 | 127 | +127 | 0 | 36 | 0.03% | +36 |
| ELI LILLY & CO COM(LLY) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| META PLATFORMS INC CL A(META) | 0 | 46 | +46 | 0 | 14 | 0.01% | +14 |
| EATON CORP PLC SHS(ETN) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| APPLE INC COM(AAPL)(Put) | 0 | 3,500 | +3,500 | 0 | 1 | — | +1 |
| CONOCOPHILLIPS COM(COP) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,810 | 4,810 | 0 | 122 | 122 | 0.09% | 0 |
| DANAHER CORPORATION COM(DHR) | 0 | 37 | +37 | 0 | 9 | 0.01% | +9 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0 | 148 | +148 | 0 | 5 | 0.00% | +5 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 310 | 1,550 | +1,240 | 61 | 61 | 0.04% | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 44 | +44 | 0 | 8 | 0.01% | +8 |
| AIRBNB INC COM CL A | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |
| STAG INDL INC COM(STAG) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| UNION PAC CORP COM(UNP) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| LINDE PLC SHS(LIN) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| MORGAN STANLEY COM NEW(MS) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 71 | +71 | 0 | 1 | 0.00% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| SNAP ON INC COM(SNA) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| AT&T INC COM(T) | 0 | 229 | +229 | 0 | 3 | 0.00% | +3 |
| ABBOTT LABS COM | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| BLACKROCK MUNIVEST FD INC COM | 0 | 442 | +442 | 0 | 3 | 0.00% | +3 |
| BLACKROCK INC COM(BLK) | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 164 | +164 | 0 | 6 | 0.00% | +6 |
| F&G ANNUITIES & LIFE INC COMMON STOCK(FG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 410 | +410 | 0 | 12 | 0.01% | +12 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| GENUINE PARTS CO COM(GPC) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| XCEL ENERGY INC COM(XEL) | 0 | 89 | +89 | 0 | 5 | 0.00% | +5 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 279 | +279 | 0 | 13 | 0.01% | +13 |
| SYSCO CORP COM(SYY) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| CARNIVAL CORP COMMON STOCK | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 11 | +11 | 0 | 10 | 0.01% | +10 |
| CORTEVA INC COM(CTVA) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 62 | +62 | 0 | 15 | 0.01% | +15 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 158 | +158 | 0 | 9 | 0.01% | +9 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 498 | +498 | 0 | 15 | 0.01% | +15 |
| NIKE INC CL B(NKE) | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| ORACLE CORP COM(ORCL) | 0 | 72 | +72 | 0 | 8 | 0.01% | +8 |
| MCDONALDS CORP COM(MCD) | 0 | 28 | +28 | 0 | 7 | 0.01% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 321 | +321 | 0 | 21 | 0.02% | +21 |
| WASTE MGMT INC DEL COM(WM) | 0 | 49 | +49 | 0 | 7 | 0.01% | +7 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 129 | +129 | 0 | 10 | 0.01% | +10 |
| ISHARES RUSSELL 3000 ETF | 0 | 122 | +122 | 0 | 30 | 0.02% | +30 |