Q3 2025 Holdings
Filed 2025-10-21 | 68 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.1M | 375,764 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 261,518 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 245,222 | 5.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.0M | 188,098 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.8M | 713,037 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4M | 129,618 | 3.8% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $10.2M | 179,070 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 103,932 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.3M | 121,660 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.7M | 442,842 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 127,364 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,094 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,938 | 2.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.4M | 23,470 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 22,392 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 23,371 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 32,942 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 62,306 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 123,552 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 40,428 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.3M | 69,731 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2M | 102,013 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 217,970 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 35,205 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.9M | 4,638 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 52,909 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 12,285 | 1.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 4,731 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 84,963 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7M | 44,253 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7M | 43,417 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.5M | 66,225 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 30,817 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9M | 49,918 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 35,720 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 29,912 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 15,731 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5M | 42,977 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 18,593 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 96,624 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 63,564 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 7,397 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,643 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,443 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.9M | 106,145 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,988 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $945.2K | 2,880 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913.2K | 1,364 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $876.3K | 7,374 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.4K | 4,440 | 0.2% |