Q4 2025 Holdings
Filed 2026-01-14 | 208 holdings | $541.0M | 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 | $33.7M | 130,593 | 6.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $33.0M | 755,250 | 6.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.1M | 170,719 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 54,822 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.4M | 811,326 | 3.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $17.1M | 424,380 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.7M | 375,012 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.6M | 635,936 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.3M | 325,680 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 121,524 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 67,266 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 145,239 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 118,896 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.5M | 290,800 | 1.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.4M | 519,519 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.0M | 20,272 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.0M | 43,709 | 1.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.5M | 181,391 | 1.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.5M | 193,497 | 1.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.4M | 180,947 | 1.6% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $8.4M | 101,517 | 1.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.2M | 210,583 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.2M | 433,582 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,771 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.1M | 124,798 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 79,286 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 284,865 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 15,213 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.8M | 407,002 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,705 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,863 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,183 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 296,374 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 20,024 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,547 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,538 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 53,430 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,643 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,378 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 162,077 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.2M | 23,075 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 90,093 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,812 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,223 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,027 | 0.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.8M | 108,728 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.6M | 122,526 | 0.5% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $2.6M | 89,839 | 0.5% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $2.6M | 87,016 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.3M | 64,843 | 0.4% |