Q3 2025 Holdings
Filed 2025-10-15 | 53 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.0M | 1,071,694 | 17.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.8M | 1,058,518 | 17.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4M | 279,263 | 14.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.2M | 128,448 | 13.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.2M | 57,842 | 13.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 66,387 | 4.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 90,806 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,813 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,116 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,438 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,158 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,038 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,631 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 41,675 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,108 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,427 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.8K | 2,116 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $552.9K | 6,072 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $509.6K | 3,420 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $436.0K | 579 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 1,679 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $368.5K | 14,445 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.6K | 279 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.7K | 629 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $304.2K | 427 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.6K | 1,692 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $297.6K | 2,177 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.5K | 303 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.3K | 967 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271.4K | 4,163 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $266.4K | 372 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $256.1K | 389 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $248.5K | 4,898 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246.6K | 2,920 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $245.7K | 1,486 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $245.3K | 900 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $245.0K | 2,025 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $243.2K | 1,458 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $242.8K | 2,197 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $238.3K | 3,464 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $237.1K | 1,235 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.8K | 293 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $235.0K | 1,075 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $233.8K | 1,327 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $227.9K | 1,151 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.6K | 1,609 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $225.5K | 504 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $225.0K | 11,505 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $218.8K | 2,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.6K | 1,368 | 0.1% |