Q1 2025 Holdings
Filed 2025-04-25 | 460 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.1M | 218,228 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.3M | 1,913,658 | 6.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.2M | 120,356 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $52.7M | 2,703,849 | 3.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $51.4M | 2,200,359 | 3.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $49.2M | 1,964,479 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $47.2M | 2,409,045 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $46.5M | 2,286,974 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6M | 897,363 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $38.6M | 2,085,408 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $33.4M | 2,012,733 | 2.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.1M | 608,348 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 130,562 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 76,269 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 244,567 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6M | 334,617 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.1M | 621,551 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1M | 118,105 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 124,137 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6M | 325,004 | 1.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $15.0M | 242,452 | 1.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $14.9M | 256,653 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.5M | 186,998 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 58,195 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 171,446 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.0M | 291,867 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.1M | 299,190 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 67,589 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 31,952 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 156,714 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 17,538 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 43,485 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 54,030 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.6M | 339,113 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,945 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $8.4M | 330,765 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $8.3M | 325,445 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $7.9M | 295,762 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,526 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $7.4M | 340,704 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $7.3M | 320,730 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 42,270 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,091 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 159,362 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,513 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 59,322 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 24,687 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,680 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,230 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,880 | 0.4% |