Q4 2025 Holdings
Filed 2026-01-29 | 90 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4M | 85,587 | 28.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 32,955 | 11.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 42,077 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 101,475 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 89,494 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 158,272 | 4.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.3M | 239,722 | 2.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.3M | 205,895 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2M | 213,833 | 2.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.2M | 245,470 | 2.6% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $4.7M | 180,113 | 2.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.6M | 173,923 | 2.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.6M | 175,251 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 186,110 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 189,820 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 173,556 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.2M | 55,376 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 56,378 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 41,361 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,110 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,725 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,891 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $818.8K | 39,749 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $814.8K | 43,262 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $813.7K | 3,154 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $810.1K | 41,384 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $753.7K | 1,227 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $559.3K | 1,182 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $517.1K | 22,154 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $444.8K | 17,243 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $442.7K | 19,575 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $438.0K | 16,403 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $437.3K | 16,750 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $436.4K | 19,836 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $436.4K | 20,287 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJX) | BULLETSHARES | 46139W742 | $435.2K | 17,103 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $313.3K | 3,223 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306.6K | 3,185 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $294.3K | 14,016 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $294.2K | 7,470 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283.0K | 2,575 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $275.9K | 12,247 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269.7K | 5,010 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $259.8K | 4,624 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $258.1K | 2,003 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $247.5K | 84,185 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $240.0K | 9,510 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $238.7K | 4,989 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.0K | 620 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $164.5K | 1,967 | 0.1% |