Q3 2025 Holdings
Filed 2025-10-10 | 78 holdings | $556.4M | 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 | $115.4M | 173,214 | 20.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $111.9M | 295,342 | 20.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $53.0M | 814,870 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.1M | 487,889 | 8.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.0M | 1,585,996 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $28.3M | 1,374,566 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $28.1M | 1,665,152 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $25.6M | 1,236,537 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $23.3M | 1,182,283 | 4.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 246,721 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 175,430 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,087 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,977 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,202 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,971 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,882 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,555 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,889 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,396 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,546 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,415 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,205 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 38,288 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,672 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,024 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,763 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 6,966 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.7M | 77,537 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,654 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,073 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,468 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,448 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 4,959 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,063 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 69,865 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 18,517 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,711 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,776 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,090 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,213 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 14,159 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 7,597 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 13,483 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 63,041 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,416 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,690 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.3K | 2,836 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.0K | 3,169 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $945.3K | 9,444 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $911.5K | 43,362 | 0.2% |