Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.7M | 170,216 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.3M | 365,039 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3M | 106,512 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 270,515 | 6.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.7M | 281,368 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9M | 297,725 | 3.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.9M | 438,326 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 263,670 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8M | 105,385 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $21.2M | 826,114 | 2.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $21.2M | 806,357 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,796 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2M | 211,972 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 107,997 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $17.8M | 756,483 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.7M | 694,713 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.7M | 798,071 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.6M | 721,350 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $16.0M | 752,252 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.9M | 654,500 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.2M | 651,601 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,433 | 1.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $14.3M | 540,082 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.1M | 624,823 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.0M | 554,590 | 1.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.7M | 594,883 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.5M | 214,029 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 38,966 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 100,628 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,421 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 23,795 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 96,407 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,342 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.2M | 278,332 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 59,658 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 111,252 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,816 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 10,531 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 29,049 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 33,307 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 33,196 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,100 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,613 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 29,485 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 29,506 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,238 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,303 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,407 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,655 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 15,843 | 0.4% |