Q4 2025 Holdings
Filed 2026-03-17 | 131 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 731,374 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.8M | 754,394 | 3.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.4M | 595,283 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,783 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.7M | 194,228 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.6M | 120,668 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.2M | 436,296 | 2.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $10.2M | 441,148 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 35,938 | 2.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.3M | 407,892 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.7M | 423,997 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.7M | 358,586 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.7M | 440,019 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.6M | 339,238 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.4M | 390,874 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.3M | 328,400 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.2M | 426,805 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,363 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,872 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,507 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,335 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 53,566 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 31,716 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 233,438 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,699 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 23,400 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,179 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 37,398 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,860 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,116 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 21,490 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,687 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 77,448 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,953 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 10,613 | 0.9% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $3.9M | 29,709 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,747 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 39,812 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,682 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 47,212 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 20,302 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,972 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 10,107 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,209 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 16,760 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,681 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 12,578 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 34,400 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,305 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 44,625 | 0.7% |