Q3 2025 Holdings
Filed 2025-11-13 | 471 holdings | $1.7B | 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 | $143.8M | 215,873 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $132.1M | 2,203,893 | 7.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $71.8M | 1,255,132 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.3M | 119,611 | 4.2% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $64.3M | 2,530,627 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.7M | 1,065,047 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $54.9M | 2,805,426 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $49.3M | 2,502,599 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $48.6M | 2,361,679 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 235,455 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $42.5M | 2,256,782 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $40.1M | 2,373,130 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 74,129 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $33.1M | 1,981,503 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 127,979 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.4M | 584,785 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 119,839 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.8M | 355,489 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5M | 355,740 | 1.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $24.6M | 353,472 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.0M | 547,226 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $23.7M | 1,013,478 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $18.3M | 372,800 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 57,074 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.7M | 360,154 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 108,107 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 173,155 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,996 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $13.2M | 571,429 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 30,792 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 37,177 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.2M | 399,613 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 17,492 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,490 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.9M | 384,643 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $9.8M | 382,065 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.4M | 286,098 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 51,941 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 40,349 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,838 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $7.8M | 290,491 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,246 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,868 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 33,738 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.2M | 135,634 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,734 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 51,040 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,609 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 38,267 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 42,387 | 0.3% |