Q4 2025 Holdings
Filed 2026-01-26 | 53 holdings | $132.9M | 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 | $13.8M | 137,728 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,515 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 417,539 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 125,909 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,587 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.5M | 279,818 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.3M | 256,323 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1M | 263,042 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 191,830 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,771 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.8M | 254,999 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.6M | 214,372 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 48,289 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,200 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,982 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.0M | 179,275 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 70,027 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.4M | 115,881 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,466 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,899 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 16,721 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.7M | 81,518 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 61,135 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.3M | 56,263 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.2M | 56,104 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,707 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 47,340 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,269 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,469 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $982.7K | 3,386 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882.4K | 1,962 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.5K | 4,598 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $730.3K | 25,644 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $708.4K | 2,338 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $617.5K | 8,622 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.1K | 839 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $484.0K | 3,377 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $444.6K | 2,990 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $413.3K | 15,810 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $406.4K | 2,046 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $380.0K | 671 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322.9K | 13,430 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314.2K | 9,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.6K | 992 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $301.5K | 3,975 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279.9K | 5,207 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $278.8K | 1,460 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.7K | 3,115 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.3K | 310 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $252.1K | 700 | 0.2% |