Q3 2025 Holdings
Filed 2025-10-23 | 49 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8M | 46,434 | 19.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6M | 76,627 | 13.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 103,170 | 10.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.8M | 396,924 | 7.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 103,849 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 216,006 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 12,096 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 64,360 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,013 | 3.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.0M | 116,931 | 2.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.5M | 49,507 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 79,497 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 53,541 | 1.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 56,341 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,954 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $996.7K | 9,022 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $946.2K | 2,497 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $905.4K | 9,697 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.9K | 970 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $762.5K | 2,999 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675.5K | 1,014 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $656.4K | 1,620 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.9K | 929 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $606.6K | 1,757 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $599.0K | 24,649 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $559.8K | 26,380 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $552.0K | 25,185 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $501.1K | 11,893 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.3K | 966 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $494.1K | 1,352 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.3K | 2,091 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $426.8K | 5,074 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $393.8K | 643 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $349.1K | 13,679 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335.8K | 1,203 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.6K | 1,718 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.3K | 519 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $306.9K | 11,977 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.0K | 1,289 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $275.3K | 10,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.5K | 1,127 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $258.1K | 3,048 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $257.2K | 10,030 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.9K | 1,062 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $250.8K | 2,829 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $245.5K | 3,870 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $237.8K | 3,646 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.7K | 1,167 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $208.7K | 2,556 | 0.2% |