Q2 2025 Holdings
Filed 2025-07-23 | 100 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $201.0K | 8,566 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $203.6K | 2,947 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $204.2K | 8,790 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $208.6K | 9,705 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $211.4K | 9,310 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.7K | 730 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $211.8K | 2,309 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $213.2K | 8,708 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $213.8K | 583 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $216.8K | 2,065 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218.3K | 2,442 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $226.4K | 3,715 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.4K | 1,290 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $232.6K | 3,194 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234.7K | 657 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $236.1K | 9,420 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.2K | 857 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $237.8K | 2,349 | 0.2% |
| SSgA Active TR(MYCF) | SPDR SSGA MY2026 | 78470P820 | $257.4K | 10,259 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $271.2K | 6,562 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $278.8K | 9,632 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $287.5K | 1,196 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $296.8K | 12,599 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $311.8K | 5,098 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314.8K | 742 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $315.9K | 3,702 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.3K | 999 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $318.8K | 7,589 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $319.2K | 3,577 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $325.3K | 15,677 | 0.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $326.4K | 10,588 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $347.5K | 7,078 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $351.1K | 7,385 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $355.3K | 1,403 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $359.4K | 3,337 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.1K | 383 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $389.0K | 5,115 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $400.1K | 7,357 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $406.3K | 5,151 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.7K | 2,454 | 0.4% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $435.7K | 8,012 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $438.1K | 7,517 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451.3K | 337 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $459.8K | 5,162 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $469.5K | 5,002 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $497.9K | 8,504 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $514.1K | 4,056 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.9K | 726 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $543.5K | 7,477 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $547.4K | 3,356 | 0.4% |