Q3 2025 Holdings
Filed 2025-10-23 | 42 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 121,881 | 10.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.0M | 502,032 | 10.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.2M | 420,746 | 9.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 191,794 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.4M | 381,431 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.4M | 382,719 | 6.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 54,496 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,934 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,155 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,739 | 2.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 12,402 | 2.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 13,598 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,254 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,531 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 13,441 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,783 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,652 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,774 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 559 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,912 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,892 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,646 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,295 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 39,776 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $983.5K | 9,767 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $969.6K | 6,470 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $907.4K | 9,890 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.4K | 965 | 0.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $813.0K | 10,515 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $784.5K | 40,085 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $779.6K | 2,210 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $689.4K | 4,674 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.6K | 2,658 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $514.9K | 6,912 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $514.7K | 2,713 | 0.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $511.8K | 1,880 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.7K | 1,160 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.9K | 1,018 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $348.4K | 6,794 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.0K | 503 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $302.2K | 5,575 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.9K | 792 | 0.3% |