Q1 2025 Holdings
Filed 2025-05-13 | 83 holdings | $133.0M | 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 | $12.6M | 569,000 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 275,488 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.6M | 325,394 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,312 | 4.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 256,721 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.1M | 274,790 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 126,503 | 3.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.6M | 220,293 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 184,635 | 3.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 179,764 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.0M | 241,583 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.0M | 169,329 | 3.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.7M | 49,215 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,578 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 39,198 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 115,965 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,174 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,532 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 112,427 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 24,917 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 74,380 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 70,668 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.8M | 109,950 | 1.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.7M | 65,550 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.5M | 61,823 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,981 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,734 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,405 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 68,708 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 28,304 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,111 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,964 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1M | 46,935 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,306 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 36,944 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.0M | 6,425 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942.3K | 2,509 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $934.0K | 1,991 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $853.5K | 36,804 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $850.7K | 32,467 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $814.3K | 29,123 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775.5K | 1,509 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $765.9K | 37,600 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.9K | 5,800 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $678.3K | 7,375 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $664.5K | 8,678 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.1K | 6,187 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646.6K | 4,181 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $623.6K | 8,707 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $583.6K | 4,782 | 0.4% |