Q4 2025 Holdings
Filed 2026-01-15 | 62 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 14,840 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 24,394 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,375 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 15,572 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,474 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 28,805 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.7M | 179,434 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7M | 185,290 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 182,334 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.5M | 183,439 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.3M | 192,797 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.1M | 186,315 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,171 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 9,992 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.9M | 140,170 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 30,628 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,565 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,224 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.6M | 122,950 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,165 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 78,299 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,974 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,400 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.9M | 89,710 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,270 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,109 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,502 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.5M | 74,420 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 35,675 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 53,998 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,705 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,327 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 23,052 | 1.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1M | 27,075 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,575 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $920.4K | 26,904 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $842.4K | 5,527 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $819.4K | 9,104 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $783.2K | 2,881 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $735.4K | 14,756 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $554.5K | 17,026 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $496.2K | 5,285 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473.2K | 2,470 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.8K | 928 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $444.6K | 13,290 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.7K | 1,279 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.0K | 1,361 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.5K | 1,858 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $344.9K | 10,485 | 0.3% |