Q4 2025 Holdings
Filed 2026-02-24 | 50 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.8M | 168,513 | 13.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5M | 88,538 | 12.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.3M | 128,435 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 19,364 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 36,512 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 86,109 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,365 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 10,903 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 45,219 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 219,528 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 200,681 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.7M | 156,640 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.7M | 155,694 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4M | 166,391 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.3M | 176,559 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.3M | 193,748 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8M | 27,046 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,800 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 88,735 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,372 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.7M | 71,555 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.6M | 68,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,134 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 46,763 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.4M | 62,641 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 38,820 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 979 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,080 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,988 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $993.5K | 6,901 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $967.9K | 5,190 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $874.6K | 1,967 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.1K | 2,320 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $683.7K | 2,515 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $633.7K | 14,269 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $633.6K | 9,600 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $511.4K | 1,982 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.5K | 1,338 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.7K | 1,046 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $348.2K | 7,013 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $331.7K | 273 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $307.2K | 18,402 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.5K | 2,314 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $274.9K | 10,360 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $256.3K | 12,128 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $251.2K | 848 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240.8K | 834 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.0K | 1,073 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.0K | 5,303 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $55.3K | 25,000 | 0.0% |