| 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 | $26,657 | 293,094 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | $20,621 | 892,696 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | $14,495 | 666,440 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $12,148 | 133,508 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $11,646 | 384,223 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | $9,457 | 445,873 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $9,270 | 135,970 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9,230 | 395,456 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,795 | 58,748 | SOLE | |||
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | $7,146 | 286,853 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7,119 | 325,076 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $7,030 | 313,988 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $7,003 | 78,680 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $6,340 | 29,933 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $6,322 | 283,740 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,292 | 23,791 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5,176 | 143,732 | SOLE | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $4,400 | 83,248 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,143 | 1,272 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $4,109 | 41,740 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $4,105 | 106,597 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $4,064 | 31,648 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $3,908 | 14,307 | SOLE | |||
| REPLIGEN CORP | COM | 759916109 | $3,837 | 20,025 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $3,761 | 2,245 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $3,520 | 62,217 | SOLE | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | $3,508 | 22,914 | SOLE | |||
| PIONEER NAT RES CO | COM | 723787107 | $3,466 | 30,431 | SOLE | |||
| MASTEC INC | COM | 576323109 | $3,465 | 50,822 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $3,449 | 36,382 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,391 | 26,684 | SOLE | |||
| BROOKS AUTOMATION INC NEW | COM | 114340102 | $3,300 | 48,643 | SOLE | |||
| ILLUMINA INC | COM | 452327109 | $3,280 | 8,866 | SOLE | |||
| AES CORP | COM | 00130H105 | $3,245 | 138,094 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $3,227 | 47,086 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,194 | 3,904 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $3,179 | 198,339 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $3,172 | 17,969 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $3,087 | 41,058 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $3,016 | 44,160 | SOLE | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $2,997 | 19,751 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $2,848 | 5,453 | SOLE | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | $2,825 | 210,817 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,751 | 7,844 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,719 | 73,869 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $2,709 | 36,908 | SOLE | |||
| FEDERATED HERMES INC | CL B | 314211103 | $2,700 | 93,459 | SOLE | |||
| ONTO INNOVATION INC | COM | 683344105 | $2,692 | 56,620 | SOLE | |||
| BOEING CO | COM | 97023105 | $2,646 | 12,362 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $2,637 | 28,769 | SOLE |