Q1 2025 Holdings
Filed 2025-08-13 | 48 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 142,763 | 14.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5M | 611,696 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 47,736 | 13.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 219,385 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,242 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.2M | 162,251 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 157,525 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 147,519 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 145,803 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 144,478 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,465 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,109 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,999 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,618 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 117,772 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.7M | 105,475 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 66,056 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 74,257 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.3M | 56,263 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,612 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,041 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 56,192 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 47,340 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,260 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,117 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,832 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $912.6K | 44,550 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $879.9K | 14,168 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816.6K | 3,151 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743.5K | 3,353 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.6K | 1,682 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.7K | 5,090 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $513.7K | 3,006 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $508.1K | 2,933 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $435.3K | 3,568 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $404.1K | 15,810 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334.6K | 9,800 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $320.4K | 13,675 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $317.2K | 8,617 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $285.9K | 3,766 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 295 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.8K | 437 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $243.4K | 3,791 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $232.6K | 8,880 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $224.1K | 3,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.8K | 4,791 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.9K | 1,215 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $209.1K | 2,297 | 0.2% |