Q2 2025 Holdings
Filed 2025-07-28 | 70 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.7M | 172,659 | 20.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $103.2M | 294,017 | 19.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $49.5M | 812,122 | 9.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.8M | 484,569 | 9.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30.5M | 1,560,875 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27.8M | 1,356,426 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $27.7M | 1,648,405 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $25.0M | 1,207,241 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $22.8M | 1,159,357 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 247,769 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 176,191 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 36,608 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,172 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,037 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 10,274 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,451 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,501 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,905 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,226 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,882 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,518 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 13,791 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,407 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,009 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,896 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,597 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 36,115 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.6M | 77,537 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,687 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 14,520 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 4,649 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 69,865 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,518 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,791 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,812 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,269 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,193 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,428 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.0M | 63,041 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,653 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 14,183 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 13,488 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $927.0K | 2,396 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $902.1K | 4,129 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $899.8K | 43,362 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $894.6K | 36,888 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.0K | 3,005 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $835.2K | 2,677 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $827.0K | 6,291 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714.9K | 1,296 | 0.1% |