Q3 2025 Holdings
Filed 2025-11-04 | 105 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.9M | $470,839 | 4.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.9M | 421,924 | 4.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $9.8M | 411,517 | 4.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $9.8M | 435,401 | 4.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.7M | $399,260 | 4.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $9.5M | 398,161 | 3.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $8.3M | 355,904 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,039 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,035 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.8M | 179,743 | 2.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.6M | 116,663 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5M | $224,280 | 2.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 214,625 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.8M | 224,986 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.5M | 202,001 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 186,102 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 167,731 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,985 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,681 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,423 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,695 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 15,694 | 1.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.6M | 119,299 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 102,135 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,129 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 75,559 | 1.0% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $2.4M | 93,645 | 1.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $2.4M | 90,823 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 14,975 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,596 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,090 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,998 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 70,188 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $2.0M | 91,639 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,276 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.9M | 90,569 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.8M | 80,308 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 2,880 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,986 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 5,793 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7M | 11,141 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,332 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 5,533 | 0.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 27,958 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 12,598 | 0.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.6M | 81,888 | 0.7% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.6M | 62,416 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 8,467 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 17,096 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,262 | 0.6% |