Q2 2025 Holdings
Filed 2025-08-14 | 89 holdings | $147.0M | 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 | $14.8M | 606,647 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 289,841 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,259 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.7M | 328,971 | 4.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 245,277 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 130,206 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.2M | 280,049 | 3.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.6M | 56,443 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 175,775 | 3.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.4M | 208,691 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.3M | 174,270 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.2M | 251,492 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.1M | 176,304 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,175 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 123,814 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 30,783 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,353 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 33,331 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 114,769 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 78,760 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.2M | 131,339 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,107 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 73,657 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,566 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,047 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 70,418 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.4M | 55,345 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 19,175 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 62,338 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.3M | 7,306 | 0.9% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 28,373 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,338 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,336 | 0.8% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2M | 7,065 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,311 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,957 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,009 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,980 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 36,251 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.1M | 41,502 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,987 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0M | 44,200 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $924.0K | 11,947 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $909.0K | 32,407 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $812.5K | 34,827 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $757.8K | 28,597 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $716.9K | 3,921 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.4K | 4,014 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $674.1K | 4,991 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $672.6K | 7,323 | 0.5% |