Q2 2025 Holdings
Filed 2025-08-13 | 48 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 573,102 | 12.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.0M | 139,023 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 41,002 | 11.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 204,160 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 82,175 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,722 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 195,353 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7M | 189,438 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 176,763 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 175,931 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.5M | 189,347 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,207 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,240 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.7M | 161,120 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.2M | 135,393 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,048 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,097 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.0M | 95,853 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 17,344 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 21,932 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.5M | 68,890 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 62,252 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.3M | 56,263 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 47,340 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,690 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.1M | 51,607 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,787 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,805 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,050 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $915.6K | 3,794 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.4K | 2,551 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.9K | 3,791 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $549.6K | 3,006 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $534.4K | 2,941 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $534.3K | 8,157 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $409.6K | 15,810 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $403.8K | 2,990 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $390.7K | 15,445 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303.9K | 9,800 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $301.7K | 8,043 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293.4K | 1,660 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $292.7K | 3,856 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 295 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.3K | 5,142 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249.1K | 8,880 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.6K | 367 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $225.9K | 3,456 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216.9K | 2,598 | 0.2% |