| 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 |
|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $23,074 | 286,174 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | $17,138 | 747,099 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | $10,561 | 483,583 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $9,257 | 384,283 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $8,003 | 100,485 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $7,477 | 134,777 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7,428 | 324,927 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | $7,088 | 332,441 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5,892 | 270,388 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $5,749 | 259,190 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $5,388 | 78,858 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,381 | 46,464 | SOLE | |||
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | $4,960 | 198,009 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,912 | 23,353 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $4,728 | 217,469 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $4,582 | 33,368 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $4,224 | 134,531 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $4,106 | 40,188 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $3,979 | 109,157 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $3,879 | 7,168 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $3,740 | 23,759 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $3,645 | 31,648 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,358 | 11,424 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,306 | 1,050 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | $3,131 | 134,043 | SOLE | |||
| ILLUMINA INC | COM | 452327109 | $3,054 | 9,882 | SOLE | |||
| AMGEN INC | COM | 31162100 | $3,038 | 11,952 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $3,002 | 11,461 | SOLE | |||
| REPLIGEN CORP | COM | 759916109 | $2,929 | 19,854 | SOLE | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $2,855 | 71,571 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,784 | 75,859 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $2,775 | 26,705 | SOLE | |||
| BROOKS AUTOMATION INC NEW | COM | 114340102 | $2,755 | 59,560 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,710 | 3,820 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $2,643 | 35,175 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $2,593 | 34,085 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $2,562 | 40,540 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $2,472 | 9,836 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,451 | 12,256 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $2,422 | 43,520 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $2,399 | 9,924 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $2,345 | 2,166 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,293 | 7,354 | SOLE | |||
| AES CORP | COM | 00130H105 | $2,256 | 124,561 | SOLE | |||
| INGREDION INC | COM | 457187102 | $2,231 | 29,477 | SOLE | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $2,216 | 24,171 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $2,167 | 174,656 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,150 | 6,398 | SOLE | |||
| FISERV INC | COM | 337738108 | $2,140 | 20,766 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $2,073 | 42,884 | SOLE |