Q3 2025 Holdings
Filed 2025-10-24 | 51 holdings | $128.7M | 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 | $13.7M | 520,427 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 40,771 | 10.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 132,287 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,378 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 108,217 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,432 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 194,708 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 237,173 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 235,128 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.6M | 222,034 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5M | 216,393 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.0M | 214,288 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.2M | 186,590 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,002 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,319 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.7M | 159,730 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 70,027 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,162 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.2M | 105,180 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 17,058 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.7M | 77,727 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,966 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 62,576 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.3M | 56,263 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,270 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,718 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 47,340 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.1M | 52,843 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,065 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,606 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.6K | 1,951 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.8K | 3,837 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $701.8K | 2,503 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $646.5K | 23,171 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $574.9K | 8,287 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558.9K | 839 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $557.5K | 2,939 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $539.9K | 2,776 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $435.5K | 2,990 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $414.7K | 15,810 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $306.4K | 9,800 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $303.8K | 3,912 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $303.0K | 13,015 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $289.4K | 7,660 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278.2K | 5,135 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.1K | 295 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.3K | 1,460 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $263.2K | 8,881 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.5K | 2,903 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.1K | 368 | 0.2% |