Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 19,221 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,613 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4M | 28,604 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,351 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,765 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,806 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,894 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,454 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,667 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,179 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,317 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,405 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,542 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6M | 85,645 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,940 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 12,618 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.7M | 81,173 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,868 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,137 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.7M | 83,405 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.7M | 104,813 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,745 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.8M | 81,688 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.8M | 103,829 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 61,745 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 10,518 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,349 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 13,347 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,887 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,917 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,781 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,602 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,587 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,103 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,104 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 8,455 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,322 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 119,717 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.4M | 115,056 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 126,705 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,269 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,346 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 16,776 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,795 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 178,253 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 191,808 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2M | 81,630 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5M | 119,590 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,377 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 58,912 | 0.7% |