Q3 2025 Holdings
Filed 2025-10-22 | 166 holdings | $564.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7M | 107,184 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 163,648 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6M | 361,647 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 100,962 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 162,283 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 128,773 | 2.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $13.3M | 129,043 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.7M | 499,871 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 34,920 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $11.1M | 472,180 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $11.0M | 495,965 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.6M | 517,268 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.5M | 531,711 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.5M | 493,528 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 483,543 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.6M | 377,687 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 27,511 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 88,710 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 42,501 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.9M | 307,117 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 52,254 | 1.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $7.3M | 306,231 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,265 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.7M | 276,222 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,759 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 56,915 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 98,101 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 42,933 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 36,361 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,259 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,580 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 35,620 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.9M | 192,054 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.9M | 199,967 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,524 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,917 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,522 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 52,908 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,248 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,882 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,835 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,854 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 33,656 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,567 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,336 | 0.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.9M | 130,670 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 40,250 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,511 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,927 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 144,815 | 0.5% |