Q4 2024 Holdings
Filed 2025-04-01 | 112 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $22.4M | 1,083,748 | 8.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.9M | 715,929 | 6.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $17.3M | 740,480 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 573,497 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,485 | 3.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.9M | 69,739 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,211 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,435 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,580 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,666 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,616 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,027 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 189,415 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 152,663 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,834 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,005 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.9M | 125,821 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,213 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.9M | 128,718 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 139,729 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 111,553 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.6M | 120,926 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,569 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,680 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,824 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,302 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,367 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,336 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,249 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,854 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 49,810 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,925 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 9,692 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,602 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,300 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,094 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,632 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,505 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,281 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,712 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,727 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,947 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,499 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 31,577 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,953 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,099 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,259 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,455 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,796 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.8M | 107,300 | 0.7% |