Q3 2025 Holdings
Filed 2025-10-07 | 64 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 15,239 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,782 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 24,089 | 5.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,394 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 28,710 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,187 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 172,884 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 176,155 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.4M | 181,054 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 171,299 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 16,076 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 9,797 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.9M | 170,872 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 29,951 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 30,316 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,784 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.6M | 153,010 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,131 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,926 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,644 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,979 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,400 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 40,362 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,439 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,149 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,327 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,327 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,740 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 33,220 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,531 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,595 | 1.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $980.5K | 23,845 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $937.5K | 39,308 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $852.1K | 40,810 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $807.5K | 37,610 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $770.9K | 9,104 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $733.6K | 2,881 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $700.2K | 21,284 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $695.4K | 6,907 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $578.4K | 27,519 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.4K | 1,529 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.6K | 953 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $477.1K | 15,131 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $474.2K | 4,885 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $468.6K | 2,470 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $434.1K | 12,890 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $399.4K | 19,200 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $375.0K | 13,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.7K | 1,858 | 0.3% |