Q1 2025 Holdings
Filed 2025-10-10 | 40 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 31,512 | 14.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.5M | 661,885 | 14.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.4M | 498,838 | 10.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 130,846 | 7.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 153,674 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 31,621 | 5.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $5.0M | 97,498 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,062 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 120,097 | 4.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 121,640 | 4.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 40,461 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,900 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,229 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,313 | 2.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 110,437 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,850 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,543 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 47,252 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $858.1K | 1,039 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $841.5K | 12,685 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $837.4K | 8,929 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $705.7K | 17,314 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.8K | 1,619 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $481.5K | 5,145 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $421.7K | 1,719 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $378.3K | 3,588 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $363.2K | 15,643 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.7K | 1,688 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.2K | 3,065 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $321.0K | 10,584 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.2K | 1,620 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $293.1K | 3,235 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $277.2K | 10,391 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.1K | 511 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.1K | 1,740 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $247.2K | 1,226 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $242.6K | 1,200 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.1K | 1,494 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $213.7K | 1,529 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16.5K | 12,703 | 0.0% |