Q3 2025 Holdings
Filed 2025-11-14 | 102 holdings | $293.4M | 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 | $42.7M | 1,338,676 | 14.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.6M | 1,111,439 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.4M | 108,593 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,380 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6M | 432,473 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.7M | 518,069 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.6M | 563,722 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 380,203 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 514,193 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.9M | 506,364 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,582 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.8M | 518,656 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.3M | 400,220 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.7M | 400,300 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 20,840 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 34,588 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,249 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 6,833 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 45,298 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 21,485 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,486 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,431 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 44,236 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,198 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,991 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 71,524 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,751 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,829 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 17,702 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,093 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,412 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,215 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,881 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,066 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,267 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 34,681 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $993.2K | 3,337 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.8K | 4,777 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $858.0K | 1,789 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $846.5K | 4,539 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $835.2K | 2,648 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $808.9K | 1,067 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.2K | 3,473 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800.5K | 1,800 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $786.5K | 5,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.1K | 1,177 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $773.6K | 6,252 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.9K | 6,811 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.9K | 1,025 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $720.9K | 1,950 | 0.2% |