Q3 2025 Holdings
Filed 2025-10-31 | 83 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.2K | 407 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $204.4K | 8,737 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205.4K | 690 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $205.7K | 3,020 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $214.9K | 3,587 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $217.2K | 2,958 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $218.7K | 2,312 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $226.8K | 6,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241.3K | 2,341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $242.5K | 10,662 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245.2K | 500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.8K | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $252.6K | 9,654 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $276.1K | 28,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.9K | 1,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.2K | 1,169 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $309.0K | 4,125 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $314.4K | 10,093 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $323.7K | 14,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $324.9K | 15,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.7K | 995 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.7K | 2,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $346.0K | 2,309 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $346.1K | 6,711 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.8K | 479 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $355.3K | 13,821 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.8K | 1,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.4K | 2,816 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.7K | 1,325 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.1K | 668 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $425.3K | 9,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431.8K | 971 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $488.8K | 4,657 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495.7K | 5,914 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $517.2K | 6,306 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.7K | 5,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.9K | 1,235 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.4K | 1,942 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.8K | 694 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.1K | 2,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.5K | 3,673 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $825.7K | 17,827 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $936.3K | 28,057 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947.2K | 5,079 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,617 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 22,547 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,647 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 61,171 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 19,638 | 0.2% |