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(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.9M | 654,500 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $16.0M | 752,252 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.6M | 721,350 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.7M | 798,071 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.7M | 694,713 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $17.8M | 756,483 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 107,997 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2M | 211,972 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,796 | 2.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $21.2M | 806,357 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $21.2M | 826,114 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8M | 105,385 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 263,670 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.9M | 438,326 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9M | 297,725 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $37.7M | 281,368 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 270,515 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3M | 106,512 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.3M | 365,039 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.7M | 170,216 | 7.7% |