Q4 2025 Holdings
Filed 2026-01-27 | 237 holdings | $963.3M | 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 | $146.3M | 2,341,248 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.9M | 198,665 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.4M | 457,865 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.5M | 957,427 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.5M | 153,222 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.7M | 780,698 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.9M | 468,403 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 93,891 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 100,525 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $19.8M | 963,241 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $19.8M | 1,000,695 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $18.9M | 1,001,898 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2M | 233,197 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18.0M | 918,609 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.7M | 354,406 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.4M | 235,891 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $16.1M | 951,611 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 307,667 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $12.9M | 769,745 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,055 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,139 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $8.7M | 418,701 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,608 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,359 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $7.5M | 351,203 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 239,110 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $5.5M | 260,494 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,029 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 27,866 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 104,312 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,142 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.0M | 53,607 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 51,984 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,141 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,926 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,368 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,307 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,120 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,163 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,920 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 54,841 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,645 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,032 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 43,310 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $2.1M | 101,610 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,646 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,932 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,299 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,011 | 0.2% |