Q2 2025 Holdings
Filed 2025-07-21 | 171 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,049 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,651 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 6,278 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,748 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,071 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,290 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,348 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.9M | 77,108 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 27,134 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,287 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,136 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,833 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,946 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,143 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,809 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,593 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 84,269 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 46,166 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 76,841 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.3M | 86,687 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 17,887 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 101,510 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,204 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.6M | 111,085 | 0.6% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $2.7M | 83,724 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.7M | 118,476 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 17,061 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.9M | 117,137 | 0.7% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.9M | 98,231 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.0M | 128,670 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.0M | 140,313 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.0M | 128,734 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 124,753 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 125,616 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 120,733 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1M | 131,551 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.1M | 140,083 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.1M | 148,060 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 32,568 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.2M | 126,582 | 0.8% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.2M | 100,722 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.2M | 156,969 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,951 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,847 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 30,841 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,938 | 0.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 50,497 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 12,223 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 99,914 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 56,023 | 1.1% |