Q4 2025 Holdings
Filed 2026-02-09 | 103 holdings | $306.9M | 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 | $44.8M | 1,374,716 | 14.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.2M | 1,149,601 | 9.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3M | 115,252 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 23,643 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6M | 425,609 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.9M | 578,105 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.8M | 628,242 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.4M | 578,295 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.9M | 554,602 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,718 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $9.9M | 583,318 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.3M | 495,453 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 8,752 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 236,868 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,447 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.6M | 269,300 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 19,735 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 29,933 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 44,154 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,340 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,983 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,566 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.5M | 30,410 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,043 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,657 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 36,756 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,991 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 20,220 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,267 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2M | 28,599 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,347 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,180 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,975 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,066 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,355 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,054 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,917 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $937.9K | 1,067 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $892.6K | 2,770 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856.9K | 7,121 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $850.8K | 28,294 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810.6K | 2,342 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809.5K | 1,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.4K | 1,220 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.6K | 1,177 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 3,475 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $781.3K | 2,586 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762.9K | 1,925 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $756.2K | 6,452 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $750.9K | 5,232 | 0.2% |