Q4 2025 Holdings
Filed 2026-01-21 | 51 holdings | $117.1M | 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 | $21.9M | 46,315 | 18.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1M | 76,544 | 13.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 102,460 | 10.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 110,747 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 219,337 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,679 | 5.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.9M | 185,601 | 4.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 210,973 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 65,306 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,098 | 3.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.5M | 49,501 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 86,556 | 1.8% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $2.1M | 79,207 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 54,861 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.4M | 56,849 | 1.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 57,568 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,066 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 9,146 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $966.0K | 2,497 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $915.8K | 9,537 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.5K | 970 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $820.0K | 3,179 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.3K | 1,017 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $578.1K | 22,116 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $566.3K | 26,777 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $559.3K | 23,084 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $549.9K | 24,969 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $548.9K | 1,595 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540.0K | 788 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $515.1K | 12,765 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $504.9K | 1,352 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.3K | 1,012 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $485.8K | 1,526 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459.8K | 2,408 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $447.7K | 2,037 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $431.7K | 5,155 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.9K | 619 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.9K | 1,128 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.4K | 1,689 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349.0K | 1,203 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.2K | 520 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $309.6K | 12,129 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.5K | 1,289 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283.1K | 1,150 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $277.2K | 3,080 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $261.5K | 2,875 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $252.2K | 9,908 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $249.2K | 3,870 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $224.0K | 3,368 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $209.2K | 8,180 | 0.2% |