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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,672 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 38,288 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,205 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,415 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,546 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,396 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,889 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,555 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,882 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,971 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,202 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,977 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,087 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 175,430 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 246,721 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $23.3M | 1,182,283 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $25.6M | 1,236,537 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $28.1M | 1,665,152 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $28.3M | 1,374,566 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.0M | 1,585,996 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.1M | 487,889 | 8.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $53.0M | 814,870 | 9.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $111.9M | 295,342 | 20.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.4M | 173,214 | 20.7% |