Q3 2025 Holdings
Filed 2025-10-20 | 208 holdings | $860.4M | 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 | $130.7M | 2,181,395 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.3M | 194,626 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.5M | 426,081 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.6M | 879,260 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.9M | 137,444 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.4M | 674,446 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.3M | 409,927 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 87,981 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $18.2M | 881,714 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 53,393 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $17.4M | 844,778 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.9M | 859,144 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $16.1M | 823,365 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 206,038 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $15.8M | 838,335 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9M | 297,875 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.5M | 309,551 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.4M | 203,637 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $13.4M | 791,757 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 20,089 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.4M | 623,103 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,716 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.0M | 336,498 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,863 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $6.2M | 288,690 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,737 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,449 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $4.3M | 203,865 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,371 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 27,834 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 104,951 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 53,604 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 51,396 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,596 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,462 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,113 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,693 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,046 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,335 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,932 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 6,299 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 8,980 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,018 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,749 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 82,481 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,023 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,520 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 18,293 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,106 | 0.2% |