Q4 2025 Holdings
Filed 2026-02-05 | 508 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 | $146.1M | 214,243 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.1M | 2,226,081 | 8.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $74.1M | 1,278,725 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.9M | 117,586 | 4.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $67.0M | 2,638,018 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.3M | 1,083,679 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $55.3M | 2,823,812 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $49.9M | 2,527,006 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $49.2M | 2,386,712 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $43.8M | 2,326,988 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 232,454 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $42.1M | 2,485,698 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $39.9M | 2,389,461 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0M | 117,883 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 74,302 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 127,964 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.1M | 600,786 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.0M | 410,873 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.1M | 352,268 | 1.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $26.1M | 373,381 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.9M | 543,984 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $18.9M | 388,022 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 55,773 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 68,883 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 160,540 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 106,461 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $14.7M | 633,116 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $14.2M | 353,234 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.1M | 350,678 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $11.1M | 436,605 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,376 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $10.0M | 390,744 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.0M | 391,299 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,104 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $9.5M | 432,344 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $9.3M | 441,580 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 13,466 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 49,817 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 11,951 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,491 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 39,222 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 36,750 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 34,098 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,863 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,253 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 50,078 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 23,462 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 37,422 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 43,935 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 41,143 | 0.3% |