Q4 2025 Holdings
Filed 2026-01-15 | 166 holdings | $589.6M | 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 | $73.8M | 105,716 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 156,075 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4M | 367,127 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3M | 97,922 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 148,474 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 132,093 | 2.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12.9M | 120,848 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.6M | 537,151 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 36,565 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $11.8M | 533,013 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.5M | 545,326 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.5M | 512,096 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.3M | 524,036 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.0M | 426,770 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 46,015 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 28,362 | 1.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.1M | 355,922 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.8M | 450,900 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 84,538 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.4M | 370,330 | 1.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $8.2M | 346,107 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.2M | 336,465 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 51,092 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 31,206 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 20,261 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6M | 54,734 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 100,658 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 261,413 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,818 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,700 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.7M | 225,237 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 39,439 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,222 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 40,911 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 35,013 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,582 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,612 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 6,868 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 50,938 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 11,882 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,777 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $3.5M | 154,545 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 33,404 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 10,567 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 41,378 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,440 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,466 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,158 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.9M | 125,266 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,336 | 0.5% |