| 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 | $34,898 | 306,607 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $22,608 | 1,053,491 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | $20,850 | 974,771 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $17,107 | 384,510 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $16,758 | 721,384 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $14,539 | 128,655 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14,211 | 561,925 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $12,044 | 544,984 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $11,487 | 526,217 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $11,019 | 137,006 | SOLE | |||
| APPLE INC | COM | 37833100 | $8,359 | 47,074 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $7,996 | 78,083 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,005 | 20,827 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $6,372 | 163,919 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $6,244 | 35,058 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,584 | 18,986 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,841 | 1,452 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $4,737 | 28,930 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $4,515 | 114,506 | SOLE | |||
| REPLIGEN CORP | COM | 759916109 | $4,344 | 16,404 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $4,307 | 40,720 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $4,213 | 56,096 | SOLE | |||
| PIONEER NAT RES CO | COM | 723787107 | $4,183 | 22,997 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,159 | 62,506 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,094 | 25,856 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $4,088 | 12,153 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $4,084 | 19,946 | SOLE | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $4,016 | 151,991 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,964 | 67,135 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $3,947 | 8,960 | SOLE | |||
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | $3,770 | 235,472 | SOLE | |||
| FEDERATED HERMES INC | CL B | 314211103 | $3,744 | 99,623 | SOLE | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $3,720 | 183,058 | SOLE | |||
| AMERIPRISE FINL INC | COM | 03076C106 | $3,677 | 12,188 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $3,657 | 2,712 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,656 | 7,280 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $3,567 | 24,585 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $3,558 | 128,580 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $3,539 | 34,306 | SOLE | |||
| DOCUSIGN INC | COM | 256163106 | $3,346 | 21,966 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,286 | 9,145 | SOLE | |||
| AES CORP | COM | 00130H105 | $3,277 | 134,873 | SOLE | |||
| ENVESTNET INC | COM | 29404K106 | $3,257 | 41,050 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,144 | 40,947 | SOLE | |||
| ONTO INNOVATION INC | COM | 683344105 | $3,140 | 31,021 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $3,048 | 32,724 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,041 | 6,375 | SOLE | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $3,008 | 42,924 | SOLE | |||
| INGREDION INC | COM | 457187102 | $2,930 | 30,315 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $2,861 | 30,286 | SOLE |