Q3 2025 Holdings
Filed 2025-10-22 | 166 holdings | $564.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.6M | 377,687 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 483,543 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.5M | 493,528 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.5M | 531,711 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.6M | 517,268 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $11.0M | 495,965 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $11.1M | 472,180 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 34,920 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.7M | 499,871 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $13.3M | 129,043 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 128,773 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 162,283 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 100,962 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6M | 361,647 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 163,648 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7M | 107,184 | 12.7% |