Q4 2024 Holdings
Filed 2025-02-24 | 71 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1M | 564,079 | 13.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 260,163 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,352 | 7.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 261,491 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 187,892 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.6M | 251,999 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.0M | 169,510 | 4.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 175,421 | 4.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.7M | 38,891 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,557 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 113,582 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,861 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 68,882 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.7M | 103,824 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 64,359 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.6M | 63,683 | 1.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.5M | 61,687 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,714 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.3M | 56,296 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,342 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 65,264 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,494 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,991 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $991.6K | 37,237 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $930.6K | 39,980 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793.8K | 29,055 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.1K | 4,178 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $672.9K | 33,460 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.3K | 5,784 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $606.7K | 7,369 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $581.6K | 28,893 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $573.8K | 4,460 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $562.2K | 27,626 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $542.1K | 8,707 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $533.1K | 32,563 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $522.5K | 4,534 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $487.2K | 23,627 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $485.7K | 6,499 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $475.8K | 23,040 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456.4K | 3,682 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449.8K | 2,682 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448.0K | 2,688 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.7K | 545 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $408.8K | 1,758 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $389.9K | 1,057 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380.1K | 1,540 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.8K | 3,767 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $371.7K | 2,261 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $339.2K | 9,937 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.4K | 1,413 | 0.3% |