Q4 2024 Holdings
Filed 2025-08-13 | 44 holdings | $95.7M | 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 | $15.7M | 156,695 | 16.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9M | 601,653 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 47,261 | 14.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 218,111 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,142 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,750 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 138,342 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 137,708 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 121,970 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 124,053 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.3M | 127,456 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 6,504 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,632 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,618 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.7M | 101,298 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 65,821 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 89,685 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,142 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,151 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 62,811 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,030 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,498 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,259 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.1M | 52,357 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,350 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 45,230 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 45,078 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $859.8K | 42,534 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $672.8K | 11,417 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $535.3K | 3,006 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $514.0K | 2,933 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $511.6K | 2,129 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.1K | 1,077 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $396.8K | 15,810 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $363.7K | 2,828 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $353.5K | 13,669 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $314.5K | 8,547 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.3K | 9,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.0K | 518 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $279.2K | 3,734 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $245.4K | 8,857 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $239.4K | 3,791 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $215.5K | 3,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210.8K | 4,787 | 0.2% |