Q2 2025 Holdings
Filed 2025-08-06 | 55 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.4M | 492,654 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 20,053 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.5M | 432,241 | 7.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $7.0M | 304,244 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.6M | 282,006 | 5.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.4M | 262,378 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 18,322 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 252,749 | 4.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 186,724 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,136 | 3.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.3M | 177,999 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 19,549 | 3.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.0M | 79,091 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,366 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.7M | 121,173 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.6M | 114,478 | 2.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.4M | 100,648 | 2.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.2M | 97,610 | 1.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.9M | 81,772 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.9M | 87,324 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 17,708 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,486 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,067 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,742 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,740 | 1.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.3M | 54,449 | 1.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.3M | 14,548 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,764 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979.9K | 1,870 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $918.4K | 6,282 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.5K | 5,270 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $912.4K | 19,870 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.4K | 4,142 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $771.8K | 15,263 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $674.9K | 32,310 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $625.8K | 2,744 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $600.9K | 29,270 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $556.9K | 6,816 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $515.9K | 20,554 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.6K | 869 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $464.0K | 10,852 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $449.9K | 23,980 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $424.4K | 1,147 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $379.8K | 8,065 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.6K | 366 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.8K | 559 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.8K | 437 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $325.4K | 6,504 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $298.5K | 1,956 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $288.6K | 2,800 | 0.2% |