Q4 2025 Holdings
Filed 2026-01-12 | 72 holdings | $546.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.9M | 165,499 | 20.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $108.8M | 281,190 | 19.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $52.1M | 776,716 | 9.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $31.0M | 1,505,622 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30.9M | 1,576,845 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $28.0M | 1,657,229 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $27.6M | 1,464,068 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $24.0M | 1,216,436 | 4.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $24.0M | 224,775 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.4M | 233,603 | 4.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 166,596 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,449 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.7M | 40,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 7,941 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,939 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,881 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,980 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,191 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,121 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,378 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,894 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 6,880 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,596 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 37,182 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 11,341 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,576 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,241 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,889 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 18,204 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,862 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,903 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,444 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 15,154 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,386 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 9,415 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,244 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,434 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,648 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,992 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 13,952 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,861 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 4,884 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955.7K | 2,895 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954.2K | 3,122 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $937.5K | 4,319 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $871.6K | 6,580 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $868.0K | 2,480 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $865.7K | 35,730 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $841.1K | 7,441 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $818.9K | 1,333 | 0.1% |