Q4 2025 Holdings
Filed 2026-04-02 | 375 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.6M | 446,623 | 22.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.7M | 544,353 | 17.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $18.5M | 549,309 | 15.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 148,394 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7M | 282,129 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 238,168 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.6M | 242,782 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.5M | 213,890 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4M | 226,138 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.4M | 261,264 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.4M | 211,958 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.8M | 178,075 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 54,144 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.8M | 83,528 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751.3K | 5,242 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $724.0K | 5,129 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594.7K | 968 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $509.0K | 14,772 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.7K | 968 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $317.0K | 9,686 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.2K | 717 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.4K | 4,187 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $223.9K | 9,460 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $223.2K | 9,496 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $209.7K | 771 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $206.2K | 2,266 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.5K | 959 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $189.1K | 388 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.9K | 583 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.6K | 256 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $165.2K | 4,580 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $159.5K | 2,298 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $143.4K | 6,511 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $139.4K | 100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $135.4K | 5,849 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.7K | 1,997 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.1K | 182 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $109.2K | 503 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $105.1K | 981 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $103.5K | 5,964 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $101.5K | 4,221 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.3K | 212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.6K | 397 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $91.5K | 1,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0K | 188 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $88.3K | 841 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7K | 465 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $83.6K | 1,877 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6K | 122 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.5K | 250 | 0.1% |