Q3 2025 Holdings
Filed 2025-10-21 | 97 holdings | $509.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $66.5M | 2,604,008 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 121,008 | 5.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $29.3M | 1,144,685 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 96,839 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.2M | 102,647 | 4.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $19.4M | 877,222 | 3.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $19.4M | 826,064 | 3.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $19.4M | 912,481 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,377 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,610 | 3.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.8M | 745,621 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 24,344 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.4M | 302,058 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $14.4M | 687,736 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 112,036 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 212,357 | 2.5% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $11.2M | 381,472 | 2.2% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $10.6M | 408,263 | 2.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $10.4M | 399,566 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.9M | 408,784 | 2.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $9.8M | 382,903 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 131,791 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.3M | 443,196 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 48,669 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.0M | 123,700 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,576 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $5.9M | 232,359 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7M | 280,579 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,478 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,383 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,622 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6M | 59,035 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 86,973 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,182 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,278 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,638 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,785 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,622 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 30,411 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 108,430 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 34,243 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,363 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,664 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,766 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $965.7K | 4,030 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $935.8K | 25,122 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $884.9K | 33,648 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $859.7K | 14,475 | 0.2% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $847.2K | 14,280 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $824.6K | 5,759 | 0.2% |