| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BANK AMER CORP | COM | 60505104 | $10,499 | 426,108 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $8,792 | 146,707 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $8,097 | 342,524 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $7,191 | 120,451 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | $6,096 | 289,323 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | $5,835 | 283,121 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | $5,363 | 228,914 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $5,276 | 250,524 | SOLE | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $5,211 | 147,917 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | $4,928 | 237,476 | SOLE | |||
| ISHARES TR | S&P US PFD STK | 464288687 | $4,261 | 124,491 | SOLE | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $4,245 | 120,132 | SOLE | |||
| ILLUMINA INC | COM | 452327109 | $3,880 | 12,936 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,786 | 20,069 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $3,317 | 38,955 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $3,272 | 163,860 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $3,049 | 152,855 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $2,945 | 67,962 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $2,810 | 57,000 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,797 | 28,652 | SOLE | |||
| NANOMETRICS INC | COM | 630077105 | $2,573 | 94,131 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $2,554 | 60,786 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,548 | 23,235 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,543 | 16,124 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,542 | 5,888 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,517 | 1,676 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $2,516 | 52,500 | SOLE | |||
| BIOGEN INC | COM | 09062X103 | $2,477 | 8,232 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $2,467 | 6,606 | SOLE | |||
| BROOKS AUTOMATION INC | COM | 114340102 | $2,433 | 92,947 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $2,416 | 18,098 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $2,411 | 85,036 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2,364 | 117,191 | SOLE | |||
| AMGEN INC | COM | 31162100 | $2,159 | 11,092 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $2,074 | 30,084 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $2,072 | 34,143 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,047 | 64,513 | SOLE | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $2,037 | 49,043 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,955 | 18,359 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $1,890 | 122,863 | SOLE | |||
| BLACK HILLS CORP | COM | 92113109 | $1,886 | 30,036 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,836 | 13,914 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,816 | 8,896 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,807 | 19,601 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,798 | 7,144 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,752 | 12,785 | SOLE | |||
| CORNING INC | COM | 219350105 | $1,733 | 57,360 | SOLE | |||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | $1,686 | 77,389 | SOLE | |||
| KROGER CO | COM | 501044101 | $1,683 | 61,187 | SOLE | |||
| CURTISS WRIGHT CORP | COM | 231561101 | $1,614 | 15,809 | SOLE |