| 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 | $30,365 | 291,883 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | $20,093 | 933,238 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18,020 | 831,575 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $16,371 | 385,652 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $13,627 | 131,205 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | $12,657 | 550,526 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $12,404 | 533,741 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $9,990 | 130,318 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $9,882 | 446,948 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $9,756 | 441,267 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | $9,601 | 455,245 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8,032 | 317,204 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $7,416 | 74,090 | SOLE | |||
| APPLE INC | COM | 37833100 | $6,820 | 48,198 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5,872 | 151,725 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,824 | 20,657 | SOLE | |||
| REPLIGEN CORP | COM | 759916109 | $5,527 | 19,126 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $5,510 | 38,983 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $5,359 | 138,082 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $5,007 | 20,372 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,717 | 1,436 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $4,434 | 13,065 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $4,414 | 21,308 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $4,307 | 29,087 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $4,148 | 133,801 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,067 | 24,848 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $4,042 | 57,281 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $4,017 | 2,392 | SOLE | |||
| BROOKS AUTOMATION INC NEW | COM | 114340102 | $3,962 | 38,709 | SOLE | |||
| PIONEER NAT RES CO | COM | 723787107 | $3,867 | 23,224 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $3,860 | 46,207 | SOLE | |||
| SPLUNK INC | COM | 848637104 | $3,695 | 25,536 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $3,439 | 40,522 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,419 | 3,439 | SOLE | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $3,393 | 46,971 | SOLE | |||
| VIASAT INC | COM | 92552V100 | $3,393 | 61,618 | SOLE | |||
| AMERIPRISE FINL INC | COM | 03076C106 | $3,262 | 12,351 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $3,246 | 31,503 | SOLE | |||
| FEDERATED HERMES INC | CL B | 314211103 | $3,231 | 99,424 | SOLE | |||
| AES CORP | COM | 00130H105 | $3,214 | 140,761 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $3,204 | 9,378 | SOLE | |||
| ENVESTNET INC | COM | 29404K106 | $3,201 | 39,899 | SOLE | |||
| ILLUMINA INC | COM | 452327109 | $3,183 | 7,848 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,121 | 41,423 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,121 | 7,987 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,983 | 69,363 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $2,888 | 10,648 | SOLE | |||
| ONTO INNOVATION INC | COM | 683344105 | $2,887 | 39,964 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $2,787 | 4,606 | SOLE | |||
| INGREDION INC | COM | 457187102 | $2,773 | 31,150 | SOLE |