Q1 2025 Holdings
Filed 2025-05-13 | 80 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,841 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,838 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 10,165 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,643 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,428 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,261 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,226 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,021 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,584 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,192 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,422 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 180,496 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.4M | 253,210 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7M | 80,654 | 3.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17.1M | 323,717 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.0M | 351,963 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $22.5M | 1,147,761 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $24.8M | 1,197,330 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $27.2M | 1,639,836 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27.6M | 1,355,450 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30.3M | 1,557,593 | 6.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $45.6M | 822,823 | 9.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $93.8M | 295,435 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.1M | 173,666 | 19.4% |