Q4 2025 Holdings
Filed 2026-01-26 | 352 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.2M | 151,815 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2M | 1,344,800 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.5M | 1,311,915 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.6M | 192,562 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.7M | 246,808 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.5M | 220,563 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0M | 288,032 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21.5M | 1,097,996 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.6M | 362,581 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $18.8M | 874,173 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $15.8M | 800,215 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.5M | 161,300 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $14.0M | 666,220 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.6M | 662,496 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.8M | 469,554 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 462,787 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.5M | 134,349 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 24,835 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6M | 260,348 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 58,345 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.4M | 620,872 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $10.3M | 494,136 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.3M | 546,592 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 359,359 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,590 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $9.8M | 239,484 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $9.4M | 554,902 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.3M | 177,958 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.3M | 154,092 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.2M | 41,286 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $9.0M | 365,223 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 13,580 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 23,488 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,564 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,158 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 269,882 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 32,957 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.3M | 140,338 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 24,017 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,715 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.9M | 190,419 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.8M | 52,404 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 126,040 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7M | 55,120 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 79,371 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $5.2M | 114,926 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.0M | 114,480 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,906 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $4.8M | 231,368 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.6M | 105,022 | 0.5% |