Q3 2025 Holdings
Filed 2025-11-03 | 88 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $55.0M | 82,490 | 27.8% |
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $23.7M | 35,373 | 12.0% |
| Ishares TR(IJR) | ORE S&P SCP ETF | 464287804 | $12.2M | 102,476 | 6.2% |
| Vanguard Index FDS(VO) | ID CAP ETF | 922908629 | $12.0M | 40,873 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | TSE EMR MKT ETF | 922042858 | $8.5M | 156,466 | 4.3% |
| Ishares TR(EFA) | SCI EAFE ETF | 464287465 | $8.1M | 87,272 | 4.1% |
| Ishares TR(IBDV) | BONDS DEC 2030 | 46436E726 | $5.0M | 227,892 | 2.6% |
| Ishares TR(IBDX) | BONDS DEC 2032 | 46436E312 | $5.0M | 196,980 | 2.6% |
| Ishares TR(IBDS) | BONDS 27 ETF | 46435UAA9 | $5.0M | 204,224 | 2.5% |
| Ishares TR(IBDW) | BONDS DEC 2031 | 46436E486 | $5.0M | 233,956 | 2.5% |
| Ishares TR(IBDZ) | BONDS DEC 2034 | 46438G653 | $4.5M | 170,739 | 2.3% |
| Ishares TR(IBDY) | BONDS DEC 2033 | 46436E130 | $4.5M | 171,534 | 2.3% |
| Ishares TR(IBDQ) | BONDS DEC25 ETF | 46434VBD1 | $4.4M | 173,031 | 2.2% |
| Ishares TR(IBDR) | BONDS DEC2026 | 46435GAA0 | $4.3M | 178,139 | 2.2% |
| Ishares TR(IBDU) | BONDS DEC 29 | 46436E205 | $4.3M | 181,845 | 2.2% |
| Ishares TR(IBDT) | BDS DEC28 ETF | 46435U515 | $4.3M | 166,716 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | G-TERM COR BD | 92206C813 | $4.2M | 54,246 | 2.1% |
| Ishares Inc(IEMG) | ORE MSCI EMKT | 46434G103 | $4.1M | 62,771 | 2.1% |
| Ishares TR(TLT) | 0 YR TR BD ETF | 464287432 | $4.1M | 45,488 | 2.1% |
| Ishares TR(IEFA) | ORE MSCI EAFE | 46432F842 | $3.8M | 43,472 | 1.9% |
| Ishares TR(IWF) | US 1000 GRW ETF | 464287614 | $1.7M | 3,641 | 0.9% |
| Ishares TR(IJH) | ORE S&P MCP ETF | 464287507 | $989.8K | 15,167 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | NVSCO BLSH 28 | 46138J643 | $770.4K | 37,452 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ULSHS 2026 CB | 46138J791 | $765.1K | 39,116 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | ULSHS 2025 CB | 46138J825 | $763.4K | 36,898 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ULETSHS 2029 | 46138J577 | $719.7K | 38,263 | 0.4% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $566.6K | 3,038 | 0.3% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $511.7K | 2,012 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | ULSHS 2025 HY | 46138J817 | $510.2K | 22,126 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | NVSCO BLSH 26 | 46138J635 | $490.3K | 20,950 | 0.2% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $486.2K | 810 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | ULLETSHS 2030 | 46139W841 | $468.0K | 17,891 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | ULETSHS 2029 HG | 46138J395 | $461.7K | 21,405 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | NVSCO 28 HYCORP | 46138J452 | $460.9K | 20,874 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | ULETSHS 2027 | 46138J585 | $455.3K | 20,022 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJW) | ULLETSHARES 203 | 46139W775 | $446.8K | 17,319 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | NVESCO BULLETSH | 46139W817 | $366.3K | 13,674 | 0.2% |
| Ishares TR(EMB) | PMORGAN USD EMG | 464288281 | $349.3K | 3,669 | 0.2% |
| Spdr Series Trust(WIP) | TSE INT GVT ETF | 78464A490 | $340.5K | 8,684 | 0.2% |
| Spdr Series Trust(JNK) | LOOMBERG HIGH Y | 78468R622 | $314.3K | 3,208 | 0.2% |
| Research Solutions Inc(RSSS) | OM | 761025105 | $314.0K | 84,185 | 0.2% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $310.5K | 4,971 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | R LN ETF | 46138G508 | $291.9K | 13,947 | 0.1% |
| Ishares TR(TIP) | IPS BD ETF | 464287176 | $289.2K | 2,601 | 0.1% |
| Spdr Series Trust(BWX) | LOOMBERG INTL T | 78464A516 | $285.8K | 12,425 | 0.1% |
| Ishares TR(DSI) | SG MSCI KLD 400 | 464288570 | $262.8K | 2,087 | 0.1% |
| Spdr Series Trust(SPYX) | PDR S&P 500 ETF | 78468R796 | $262.0K | 4,777 | 0.1% |
| Ishares TR(EAGG) | SG AWR US AGRGT | 46435U549 | $235.5K | 4,903 | 0.1% |
| Ishares TR(SUSB) | SG AWRE 1 5 YR | 46435G243 | $233.8K | 9,237 | 0.1% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $213.5K | 651 | 0.1% |