Q1 2025 Holdings
Filed 2025-05-06 | 97 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.5M | 1,258,518 | 12.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9M | 1,064,622 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 106,471 | 8.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 463,231 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 423,540 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.8M | 479,200 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.7M | 499,150 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.6M | 489,800 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.1M | 440,490 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,554 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.6M | 463,985 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,166 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.5M | 390,150 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 39,698 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 24,283 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 54,003 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 24,796 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 17,102 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,467 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,477 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.4M | 148,100 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,279 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 36,199 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,717 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,166 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,399 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,057 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,092 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,066 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,328 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 41,381 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.8K | 5,197 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $920.9K | 5,331 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.2K | 5,750 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.9K | 5,628 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838.9K | 4,922 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.2K | 4,964 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821.9K | 6,911 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $811.6K | 15,967 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.3K | 3,600 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $725.9K | 1,950 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $712.4K | 2,160 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.2K | 1,448 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658.4K | 1,177 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $648.6K | 1,067 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.3K | 2,614 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $631.1K | 13,040 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $623.1K | 10,428 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.6K | 1,976 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $614.2K | 6,101 | 0.2% |