Q3 2025 Holdings
Filed 2025-10-14 | 190 holdings | $508.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.1M | 130,048 | 6.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $30.4M | 723,031 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.3M | 183,527 | 5.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.8M | 825,640 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 55,455 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $15.9M | 401,342 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.4M | 631,046 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.2M | 328,406 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 342,379 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 75,377 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.3M | 444,951 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.2M | 540,452 | 2.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $10.1M | 121,330 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0M | 119,335 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.3M | 21,255 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.1M | 45,403 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.1M | 206,095 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,649 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.8M | 191,768 | 1.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.8M | 203,129 | 1.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.7M | 191,243 | 1.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.4M | 219,931 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.2M | 491,976 | 1.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0M | 519,519 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,057 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 133,608 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,806 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 288,523 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,644 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,903 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 17,397 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 55,602 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 258,005 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,350 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 70,724 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.2M | 203,464 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,491 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 23,401 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 152,388 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,931 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 47,205 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,052 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,877 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8M | 185,859 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.2M | 63,544 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,843 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,724 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,819 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 18,537 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.8M | 77,993 | 0.4% |