Q2 2025 Holdings
Filed 2025-08-01 | 197 holdings | $733.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $113.6M | 1,991,957 | 15.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.1M | 185,017 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.3M | 391,987 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.8M | 805,610 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.2M | 609,721 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7M | 125,357 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.1M | 370,090 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 93,194 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 52,550 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.8M | 721,036 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.7M | 749,951 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.7M | 752,055 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.6M | 189,189 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4M | 293,331 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.5M | 654,920 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.1M | 281,817 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.9M | 185,096 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.7M | 679,021 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $10.3M | 614,529 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,953 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $7.8M | 472,144 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,238 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.3M | 258,143 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,384 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,285 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.3M | 200,560 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 23,953 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 104,951 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 51,459 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,959 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 20,582 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,465 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,555 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $2.5M | 120,236 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,060 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,687 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 30,857 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,023 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,624 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 88,017 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,848 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,840 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,855 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,985 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,258 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,813 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 18,293 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 19,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,884 | 0.2% |