Q2 2025 Holdings
Filed 2025-07-15 | 263 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,987 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,734 | 18.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 39,985 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,246 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,369 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.0K | 5,585 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.0K | 4,796 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.0K | 2,865 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $483.0K | 4,493 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 5,275 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $356.0K | 1,947 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 587 | 1.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $214.0K | 5,985 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 1,495 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $200.0K | 2,027 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $103.0K | 12,170 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0K | 66,918 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5K | 799,030 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 96,853 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 641,391 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.6K | 561,256 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.6K | 592,423 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2K | 107,255 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 127,438 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $9.3K | 437,162 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3K | 176,959 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 88,260 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 309,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.7K | 390,775 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5K | 315,050 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 231,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $5.8K | 278,130 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.6K | 148,327 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6K | 69,726 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 12,413 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 29,414 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 128,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.0K | 265,130 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0K | 53,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.9K | 237,718 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.8K | 93,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.8K | 290,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 28,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.5K | 270,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 8,869 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 7,646 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 5,091 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7K | 67,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 12,178 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 20,756 | 0.0% |