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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $463.4K | 14,748 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.4K | 5,557 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $468.1K | 5,975 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $482.4K | 23,318 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.3K | 3,543 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $524.3K | 31,430 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $532.2K | 16,679 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $553.7K | 9,140 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577.8K | 6,617 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $619.0K | 2,868 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $634.7K | 8,762 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $648.7K | 1,872 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.0K | 1,310 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $656.1K | 14,227 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.2K | 3,050 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $731.7K | 15,398 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $737.4K | 4,851 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.1K | 1,566 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $791.5K | 3,760 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $792.9K | 6,261 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $802.5K | 29,396 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $810.6K | 8,395 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $833.7K | 22,811 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $836.0K | 28,718 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $837.8K | 1,368 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.8K | 32,918 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $854.0K | 3,529 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $860.7K | 37,325 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $863.0K | 15,597 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $883.6K | 3,259 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $907.9K | 8,797 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $935.8K | 9,802 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $937.3K | 9,095 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $969.7K | 10,854 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $996.3K | 38,752 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $999.4K | 42,928 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 14,986 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1M | 10,687 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,777 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 20,568 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,270 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,314 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 46,291 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,085 | 0.2% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.3M | 55,700 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,020 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,900 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 89,471 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,058 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,692 | 0.3% |