Q2 2025 Holdings
Filed 2025-08-07 | 423 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.3M | 293,761 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 94,120 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $46.0M | 1,827,757 | 3.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $41.5M | 1,710,809 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 238,400 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $32.0M | 1,319,610 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $28.0M | 1,100,626 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $27.1M | 851,230 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 77,341 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.4M | 957,527 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.0M | 944,550 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 38,596 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 89,856 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $19.6M | 892,440 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $18.6M | 885,244 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 63,459 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 23,384 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 87,969 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 64,337 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.1M | 25,733 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 30,150 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $16.6M | 657,139 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.2M | 213,726 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3M | 307,849 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 528,070 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 86,533 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 35,771 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 19,786 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 35,216 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 25,232 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 62,594 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 42,811 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 70,743 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 54,935 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 152,321 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 98,725 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 22,351 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,699 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,965 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 31,082 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 94,829 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 48,678 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,665 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 60,894 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 114,682 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 245,944 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 41,611 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 55,362 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,899 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 63,660 | 0.5% |