Q1 2025 Holdings
Filed 2025-04-17 | 200 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $194.1M | 9,013,141 | 18.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7M | 397,331 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $54.5M | 2,351,550 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.1M | 116,782 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 63,921 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.5M | 201,976 | 3.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.8M | 1,141,745 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $25.7M | 1,551,515 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $25.6M | 1,014,172 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 910,578 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $23.4M | 225,182 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 34,265 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 835,317 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 91,263 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $16.9M | 1,036,161 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 159,256 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.4M | 677,287 | 1.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $16.3M | 746,617 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.0M | 174,518 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 176,558 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 241,943 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 245,383 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $10.8M | 213,634 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 90,471 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $9.7M | 384,340 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.5M | 374,477 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.2M | 446,207 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.4M | 430,620 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4M | 431,514 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.3M | 407,410 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,275 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,318 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,838 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.1M | 46,776 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 167,076 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 95,876 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 26,519 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 31,529 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,028 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 258,788 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,308 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,531 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 41,828 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 100,558 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 55,015 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 175,720 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 47,773 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 59,454 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,610 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,046 | 0.4% |