Q4 2025 Holdings
Filed 2026-01-08 | 416 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 279,740 | 5.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $48.8M | 2,013,302 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $48.1M | 1,982,691 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 92,746 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 228,261 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $37.8M | 1,613,448 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $36.8M | 1,446,008 | 2.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $32.6M | 1,478,715 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $30.7M | 894,718 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8M | 958,031 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 75,905 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 38,939 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 22,689 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $23.7M | 1,119,214 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $21.9M | 856,087 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 65,249 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 88,689 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 87,863 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 55,484 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.2M | 25,436 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 59,354 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 28,380 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 35,165 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 49,503 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 549,366 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.8M | 197,155 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 68,935 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.1M | 260,569 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,232 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.9M | 89,591 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 52,789 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 35,013 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.0M | 24,978 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 80,280 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 494,443 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 99,481 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 146,511 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 21,228 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 29,215 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,877 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.4M | 114,379 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 31,266 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 61,520 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 12,567 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 44,614 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 67,917 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 112,096 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 89,786 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 243,112 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,600 | 0.5% |