Q3 2024 Holdings
Filed 2025-08-13 | 43 holdings | $91.1M | 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 | $14.0M | 139,221 | 15.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 49,245 | 15.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 202,275 | 15.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 76,821 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,164 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,830 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 116,459 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 110,708 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,797 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 114,473 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 102,739 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 112,592 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,516 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 96,447 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,618 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.5M | 87,535 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 30,529 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.4M | 66,450 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 64,850 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 20,845 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,163 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,297 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 45,230 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 45,078 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $994.1K | 3,768 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929.0K | 3,551 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $840.1K | 39,834 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $734.7K | 11,349 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $558.3K | 3,114 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $525.5K | 2,933 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $521.6K | 2,199 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $468.1K | 12,433 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.6K | 1,077 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $400.7K | 5,000 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $355.3K | 2,828 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.3K | 581 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $318.5K | 3,247 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $298.2K | 3,671 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $293.2K | 4,418 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $285.3K | 9,800 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $245.3K | 2,952 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $233.7K | 3,800 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $224.1K | 4,352 | 0.2% |