Q2 2025 Holdings
Filed 2025-07-11 | 186 holdings | $464.1M | 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 | $29.5M | 124,484 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.1M | 686,813 | 5.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.6M | 176,001 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.8M | 747,854 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 54,729 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.1M | 381,380 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.2M | 567,995 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 76,009 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 117,831 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 335,772 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $9.5M | 411,444 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.4M | 294,686 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,470 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.2M | 490,584 | 2.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $8.8M | 110,929 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.8M | 531,095 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.5M | 45,053 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.4M | 21,303 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.4M | 190,959 | 1.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.4M | 191,263 | 1.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.3M | 202,001 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 200,152 | 1.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.1M | 216,124 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,133 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 135,009 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 285,730 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 79,294 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.9M | 707,051 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,796 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,514 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 55,271 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,791 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 240,166 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5M | 215,629 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,436 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,365 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 23,461 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1M | 148,858 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,703 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 46,080 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,427 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 30,614 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.4M | 117,427 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,896 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,713 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 57,599 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 19,037 | 0.4% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.9M | 31,166 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 16,009 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,283 | 0.4% |