Q3 2025 Holdings
Filed 2025-11-10 | 425 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 292,732 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 92,579 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $43.8M | 1,802,697 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 232,593 | 3.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $41.4M | 1,644,079 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $35.5M | 1,460,296 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.8M | 1,205,249 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.0M | 868,694 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7M | 977,104 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 77,850 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $24.4M | 1,037,961 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 38,681 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $21.9M | 987,630 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $20.2M | 954,062 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2M | 64,131 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 89,685 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 58,407 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 25,530 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 87,596 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $18.5M | 722,066 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 29,985 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,828 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 35,078 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 62,536 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.6M | 198,587 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 35,263 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 520,986 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7M | 302,950 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 19,816 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 70,595 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 83,614 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 44,079 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 53,429 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 49,866 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.5M | 24,713 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 22,469 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 99,451 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 150,071 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,995 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,746 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.3M | 114,566 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 31,839 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 91,383 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 59,706 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,327 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 245,944 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 66,504 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 112,869 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 44,674 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 21,411 | 0.5% |