Q3 2025 Holdings
Filed 2025-11-03 | 131 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 35,850 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3M | 108,685 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,696 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 31,729 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 28,063 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 32,437 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 36,649 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 258,058 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.0M | 252,871 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,141 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 236,875 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8M | 229,858 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,302 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,549 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.0M | 212,827 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 32,112 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,881 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,901 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9M | 124,928 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,833 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.7M | 120,596 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 38,251 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.6M | 119,319 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.5M | 109,497 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.5M | 116,474 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 8,023 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,279 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 30,601 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 89,024 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 24,014 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.1M | 83,469 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,031 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,869 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,701 | 0.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.9M | 38,002 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,812 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,418 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 114,383 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,811 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 91,413 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 12,894 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,987 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 34,405 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,626 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,798 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 80,933 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,831 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,034 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,196 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,186 | 0.6% |