Q2 2025 Holdings
Filed 2025-10-10 | 45 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.2M | 695,257 | 13.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 27,539 | 13.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.5M | 459,748 | 8.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 123,301 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 158,428 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 29,455 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,332 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 117,593 | 4.2% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.9M | 93,871 | 4.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 41,564 | 3.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 121,415 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,640 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,446 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,541 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,410 | 2.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 106,370 | 1.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,584 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,668 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,877 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 47,032 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,917 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $999.5K | 10,084 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $867.1K | 20,355 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.9K | 1,039 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $801.3K | 8,534 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.6K | 1,318 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $615.0K | 40,866 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $524.6K | 2,780 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $498.4K | 1,719 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.1K | 3,115 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $399.5K | 4,786 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $395.7K | 1,226 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $380.5K | 4,108 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.0K | 1,650 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $361.5K | 15,560 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361.4K | 6,021 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.6K | 1,740 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.6K | 1,587 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $278.8K | 10,509 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255.0K | 1,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.2K | 511 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $237.7K | 7,175 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $228.7K | 1,529 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.1K | 282 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $23.1K | 12,703 | 0.0% |