Q2 2025 Holdings
Filed 2025-07-18 | 42 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.7M | 1,061,738 | 22.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.5M | 1,049,451 | 21.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 185,675 | 11.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7M | 38,514 | 10.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.2M | 176,361 | 9.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 24,907 | 5.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 68,765 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,737 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,534 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,386 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,232 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,433 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,427 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 41,240 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,680 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982.2K | 4,145 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $542.3K | 6,090 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.5K | 469 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $403.2K | 577 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.8K | 1,363 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.4K | 1,679 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364.9K | 273 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $363.0K | 14,282 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.5K | 622 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $300.5K | 5,930 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $270.7K | 327 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $268.4K | 2,867 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261.9K | 482 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.4K | 4,150 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247.7K | 1,817 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $238.1K | 544 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $229.7K | 2,183 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $226.1K | 917 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $222.2K | 11,385 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222.2K | 710 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $217.0K | 1,108 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $216.3K | 1,875 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $214.7K | 728 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.1K | 915 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.8K | 1,595 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $210.3K | 1,130 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.8K | 800 | 0.2% |