Q2 2025 Holdings
Filed 2025-08-05 | 71 holdings | $229.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $38.4M | 971,220 | 16.7% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $33.1M | 813,441 | 14.4% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $24.8M | 671,048 | 10.8% |
| Franklin Templeton ETF TR(INCM)A | INCOME FOCUS ETF | 35473P439 | $24.7M | 912,184 | 10.7% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $22.9M | 357,745 | 9.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.3M | 489,692 | 9.6% |
| Spdr Series Trust(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $10.8M | 143,787 | 4.7% |
| Fidelity Covington Trust(FESM)A | ENHANCED SMALL | 31609A206 | $10.0M | 313,068 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.4M | 428,670 | 7.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.8M | 70,435 | 3.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.9M | 297,431 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.4M | 275,372 | 5.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 260,076 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 18,005 | 5.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.7M | 18,702 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 250,941 | 4.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 184,146 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,081 | 3.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.3M | 176,273 | 3.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.6M | 26,860 | 1.6% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.1M | 32,606 | 1.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.0M | 15,605 | 1.3% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.0M | 78,258 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,195 | 2.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.6M | 6,002 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.6M | 42,091 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.5M | 109,801 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.5M | 112,928 | 2.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,972 | 1.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.3M | 96,377 | 1.9% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.1M | 93,176 | 1.8% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.9M | 22,757 | 0.8% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $1.8M | 52,338 | 0.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.8M | 77,274 | 1.6% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.7M | 33,384 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7M | 2,826 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.7M | 80,784 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.6M | 6,807 | 0.7% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $1.4M | 26,518 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.4M | 7,823 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.3M | 54,385 | 1.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2M | 14,231 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1M | 10,336 | 0.5% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.1M | 14,741 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,617 | 0.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.0M | 3,595 | 0.4% |
| Capital Group Intl Focus EQT(CGXU)A | SHS CREATION UNI | 14019W109 | $984.9K | 36,303 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $930.1K | 6,245 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $888.9K | 19,370 | 0.8% |
| Pimco ETF TR(MINO)A | MUNI INCOME OPP | 72201R635 | $871.7K | 19,707 | 0.4% |