Q4 2025 Holdings
Filed 2026-02-10 | 109 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 23,381 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 544,113 | 10.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 187,673 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,777 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,267 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,292 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,450 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.1M | 185,626 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.0M | 161,452 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,704 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.8M | 167,474 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 134,094 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,475 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.5M | 120,718 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 118,752 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 113,417 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,143 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,155 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,353 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.5M | 70,038 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,684 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,519 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,994 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 19,879 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,859 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,259 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.1M | 25,911 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,154 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 10,229 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 31,160 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.0K | 2,062 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $977.6K | 2,004 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $947.2K | 28,941 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $914.0K | 7,605 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $822.4K | 1,363 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $820.5K | 31,863 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $784.7K | 16,747 | 0.6% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $783.2K | 8,754 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $773.9K | 12,388 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $768.2K | 9,286 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $761.6K | 7,676 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $736.4K | 29,085 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $730.7K | 9,865 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $711.3K | 9,670 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $637.8K | 18,509 | 0.5% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $621.6K | 2,951 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $608.6K | 33,404 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $603.4K | 7,521 | 0.4% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $592.4K | 14,679 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $591.5K | 4,245 | 0.4% |