Q4 2025 Holdings
Filed 2026-01-21 | 92 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 606,334 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 296,754 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 11,896 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 313,887 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 133,947 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.9M | 311,213 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.8M | 342,936 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 200,705 | 3.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 252,808 | 3.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.1M | 60,360 | 3.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.9M | 179,604 | 2.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.6M | 216,372 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 178,255 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,712 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,853 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.1M | 28,648 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 115,920 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.9M | 176,242 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,528 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,736 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.6M | 13,825 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.5M | 120,285 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 35,866 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 80,195 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 91,964 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,933 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 100,800 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,615 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,643 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.6M | 64,177 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 20,103 | 1.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.5M | 58,231 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,645 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,028 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,954 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 39,670 | 0.7% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.2M | 26,982 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 34,489 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,331 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,150 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,766 | 0.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.1M | 6,314 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,556 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,458 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $989.7K | 2,875 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $898.6K | 15,776 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $896.5K | 6,028 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $885.2K | 41,248 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $749.7K | 27,331 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707.9K | 5,881 | 0.4% |