Q1 2025 Holdings
Filed 2025-05-08 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.0M | 287,943 | 5.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $52.4M | 2,082,429 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 91,747 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $34.1M | 1,409,703 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.0M | 1,159,837 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 231,566 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.4M | 822,842 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 29,197 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.1M | 952,148 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 956,160 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 38,856 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 70,979 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.9M | 817,229 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 91,598 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 87,401 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $16.5M | 757,598 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $16.0M | 770,502 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 547,465 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 62,344 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 84,784 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.4M | 217,311 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 30,353 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.1M | 26,056 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.6M | 543,273 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 35,793 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 70,119 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 54,853 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,396 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 25,044 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10.5M | 447,972 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 64,781 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 18,733 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 156,298 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 38,457 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 29,180 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 101,451 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 50,996 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 92,134 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,266 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5M | 247,844 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 40,898 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 63,771 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 22,156 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 31,561 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,532 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,179 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,182 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 49,515 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,487 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 41,216 | 0.5% |