Q3 2025 Holdings
Filed 2025-10-21 | 46 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $17.0M | 726,014 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 27,059 | 13.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.1M | 482,462 | 8.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 128,012 | 7.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 164,661 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,506 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 87,438 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 120,590 | 4.4% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $5.3M | 95,714 | 4.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 41,412 | 3.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 122,248 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,803 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,383 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,205 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,577 | 2.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 106,772 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,628 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,645 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 21,314 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,769 | 0.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 49,258 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $965.8K | 9,379 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $875.6K | 18,903 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $818.2K | 8,599 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $796.6K | 1,044 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.7K | 1,318 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $659.2K | 40,866 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.2K | 3,115 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $542.2K | 1,719 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $523.0K | 2,622 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.0K | 1,740 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $403.4K | 1,226 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401.7K | 4,601 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $401.3K | 17,158 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $370.3K | 3,890 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.5K | 1,587 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365.1K | 5,538 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.3K | 1,650 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $329.1K | 12,058 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.2K | 1,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.9K | 511 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.1K | 1,400 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $223.6K | 6,676 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.1K | 282 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $201.3K | 4,649 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $34.9K | 12,703 | 0.0% |