Q2 2025 Holdings
Filed 2025-07-17 | 211 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 | $201.4M | 8,450,794 | 18.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.8M | 400,717 | 5.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.8M | 116,951 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 67,447 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.5M | 205,371 | 3.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $37.3M | 1,140,791 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $34.1M | 2,062,293 | 3.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.8M | 1,329,330 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $33.2M | 1,981,223 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.3M | 956,120 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 36,711 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.0M | 863,608 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4M | 836,624 | 1.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $20.2M | 921,543 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 91,768 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.9M | 230,776 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.1M | 180,137 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 243,453 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $14.0M | 680,439 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.6M | 456,451 | 1.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $11.1M | 99,594 | 1.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $10.8M | 324,773 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,258 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.1M | 396,612 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.9M | 194,939 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.8M | 386,615 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 90,275 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.1M | 437,767 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.0M | 461,016 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.6M | 421,960 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.6M | 439,971 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 28,633 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 313,659 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 25,335 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6M | 164,758 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,713 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,162 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 54,619 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 13,156 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 57,338 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,332 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 88,859 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 248,880 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.5M | 60,663 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4M | 42,880 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 176,241 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,640 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 42,445 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,827 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 48,042 | 0.4% |