Horizons Wealth Management
166 holdingsFiling period: 2026-03-31Current AUM: $161.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | 51.6K | $15.4M | $17.7M | 10.96% | +236 | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212.5K | $13.6M | $15.0M | 9.28% | -5,873 | 2026-03-31 |
| 3 | VO | VANGUARD MID-CAP ETF | 38.7K | $11.1M | $12.5M | 7.75% | +274 | 2026-03-31 |
| 4 | VB | VANGUARD SMALL-CAP ETF | 40.4K | $10.6M | $11.9M | 7.37% | -689 | 2026-03-31 |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | 117.1K | $10.4M | $11.6M | 7.16% | +1.8K | 2026-03-31 |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | 87.5K | $6.4M | $6.3M | 3.91% | +1.4K | 2026-03-31 |
| 7 | TIP | ISHARES TIPS BOND ETF | 56.8K | $6.3M | $6.1M | 3.78% | +366 | 2026-03-31 |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 113.9K | $5.5M | $5.4M | 3.36% | -2,892 | 2026-03-31 |
| 9 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 91.8K | $5.4M | $5.4M | 3.34% | -1,469 | 2026-03-31 |
| 10 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 228.2K | $4.3M | $4.2M | 2.61% | +10.1K | 2026-03-31 |
| 11 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 214.2K | $4.2M | $4.2M | 2.59% | +6.4K | 2026-03-31 |
| 12 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 202.1K | $4.1M | $4.1M | 2.54% | +9.8K | 2026-03-31 |
| 13 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 231.9K | $3.9M | $3.8M | 2.37% | -1,076 | 2026-03-31 |
| 14 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 197.2K | $3.9M | $3.9M | 2.39% | +7.6K | 2026-03-31 |
| 15 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 216.9K | $3.6M | $3.5M | 2.17% | +617 | 2026-03-31 |
| 16 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 119.4K | $2.8M | $2.7M | 1.69% | -1,134 | 2026-03-31 |
| 17 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 123.2K | $2.8M | $2.7M | 1.70% | +1.1K | 2026-03-31 |
| 18 | BLV | VANGUARD LONG-TERM BOND ETF | 36.0K | $2.5M | $2.4M | 1.47% | +138 | 2026-03-31 |
| 19 | EFA | ISHARES MSCI EAFE ETF | 24.6K | $2.4M | $2.6M | 1.61% | +2.2K | 2026-03-31 |
| 20 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 50.1K | $2.0M | $2.3M | 1.40% | -642 | 2026-03-31 |
| 21 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17.1K | $1.7M | $1.7M | 1.03% | -76 | 2026-03-31 |
| 22 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 33.6K | $1.7M | $1.7M | 1.03% | +3.2K | 2026-03-31 |
| 23 | SCHP | SCHWAB US TIPS ETF | 50.9K | $1.4M | $1.3M | 0.82% | -616 | 2026-03-31 |
| 24 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 65.0K | $1.3M | $1.3M | 0.81% | +3.2K | 2026-03-31 |
| 25 | AAPL | APPLE INC COM | 5.1K | $1.3M | $1.6M | 0.98% | -- | 2026-03-31 |
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