Q3 2025 Holdings
Filed 2025-10-14 | 168 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,530 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,470 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,569 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,281 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 32,700 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 86,121 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,065 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,831 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 80,895 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,559 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,816 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,071 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 96,902 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 48,760 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,072 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.6M | 93,618 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 13,136 | 0.6% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $2.7M | 82,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,752 | 0.6% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.8M | 95,212 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,175 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.0M | 128,677 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 10,348 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 130,033 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 130,883 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 125,708 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 137,256 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.2M | 139,495 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 146,348 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.3M | 153,880 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 127,890 | 0.7% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.3M | 100,722 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 17,421 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $3.4M | 136,593 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.4M | 146,298 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.5M | 146,146 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,951 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.6M | 162,116 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.7M | 178,091 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,976 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,564 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 11,335 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3M | 94,128 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 33,664 | 1.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $5.0M | 113,880 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,062 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,821 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 63,581 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,808 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0M | 46,811 | 1.3% |