Q1 2025 Holdings
Filed 2025-04-23 | 30 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.2M | 1,040,808 | 26.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.0M | 1,032,442 | 26.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 25,591 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 71,655 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 14,151 | 6.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.4M | 39,164 | 5.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,586 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,090 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,063 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,742 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,946 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,028 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,996 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 46,955 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,426 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $911.2K | 3,523 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $872.5K | 3,935 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $514.9K | 5,687 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $489.8K | 806 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.2K | 450 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.4K | 1,700 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $322.6K | 3,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.0K | 791 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.2K | 286 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $251.6K | 9,959 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.4K | 4,137 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.3K | 1,345 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.7K | 1,337 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212.2K | 1,580 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.0K | 422 | 0.2% |