Q3 2025 Holdings
Filed 2025-10-16 | 215 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.4M | 8,457,463 | 18.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.6M | 407,173 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $47.0M | 116,877 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3M | 69,553 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.8M | 209,694 | 3.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $40.4M | 1,156,950 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $35.4M | 2,120,331 | 3.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $34.7M | 1,360,317 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $34.4M | 2,033,181 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 38,390 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3M | 92,204 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.8M | 894,019 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 814,762 | 1.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $21.2M | 963,438 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.9M | 236,257 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 252,287 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.5M | 185,376 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 592,499 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $15.0M | 716,005 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $14.1M | 477,575 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 53,094 | 1.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $11.4M | 330,682 | 1.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $11.3M | 101,345 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,891 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.3M | 403,927 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.1M | 393,232 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.6M | 189,593 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.2M | 472,222 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.9M | 452,293 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.9M | 433,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 28,034 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.4M | 405,077 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 24,999 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.9M | 336,780 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 89,751 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,852 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.0M | 163,858 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,121 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,391 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,892 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 5,279 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.1M | 61,464 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,497 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 258,777 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0M | 54,426 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 91,589 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 174,493 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,719 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,684 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7M | 32,364 | 0.4% |