Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $2.5M | 100,212 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.5M | 105,006 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.5M | 118,582 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,061 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,273 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6M | 22,489 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,624 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,309 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.7M | 80,193 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.7M | 114,873 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 10,260 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,408 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 131,071 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 21,430 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,853 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 84,280 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,604 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,699 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 134,446 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 8,059 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 47,591 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,208 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 89,133 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.6M | 176,342 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,506 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,273 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,485 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 111,476 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 7,363 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 105,614 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 15,470 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,504 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,285 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 27,900 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,942 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 81,933 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 32,064 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,751 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,459 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,444 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.5M | 336,542 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 47,057 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,758 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,034 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.8M | 247,283 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,346 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 97,489 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 259,290 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 37,058 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 83,264 | 0.5% |