Q2 2025 Holdings
Filed 2025-08-12 | 97 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.8M | 1,327,110 | 14.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.8M | 1,083,704 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2M | 108,447 | 8.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 464,973 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 457,150 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.3M | 504,936 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 512,527 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.0M | 510,429 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,563 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.6M | 513,924 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.8M | 423,485 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,829 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.8M | 466,523 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 21,286 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 36,066 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,148 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.1M | 305,600 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 48,501 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 22,470 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 12,678 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,563 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,486 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 40,075 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,984 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,098 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,742 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,667 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,093 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,378 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,881 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,066 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,894 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,702 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $880.1K | 2,267 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802.2K | 4,539 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784.3K | 1,789 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $771.5K | 1,950 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $768.9K | 2,652 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.3K | 4,822 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $745.3K | 1,067 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.0K | 6,911 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.4K | 4,867 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $743.1K | 5,628 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737.7K | 6,252 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727.2K | 1,177 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $723.4K | 980 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $691.6K | 8,767 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $673.0K | 10,564 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.1K | 3,572 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $601.8K | 5,977 | 0.2% |