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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,523 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 63,840 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 33,301 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,502 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 12,913 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,908 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 5,792 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,426 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 65,809 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,277 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 12,149 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,977 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,430 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.4M | 106,998 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 19,485 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.6M | 110,542 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 144,815 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,927 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,511 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 40,250 | 0.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.9M | 130,670 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,336 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,567 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 33,656 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,854 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,835 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,882 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,248 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 52,908 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,522 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,917 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,524 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.9M | 199,967 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.9M | 192,054 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 35,620 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,580 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,259 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 36,361 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 42,933 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 98,101 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 56,915 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,759 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.7M | 276,222 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,265 | 1.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $7.3M | 306,231 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 52,254 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.9M | 307,117 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 42,501 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 88,710 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 27,511 | 1.5% |