| 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 | $30,044,616 | 665,440 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $18,767,565 | 916,157 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17,406,549 | 829,673 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14,413,904 | 618,357 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $12,136,624 | 270,846 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $11,997,919 | 362,256 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | $11,870,237 | 536,629 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $11,489,113 | 559,626 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $9,922,922 | 151,241 | SOLE | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $8,456,526 | 347,719 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $7,330,366 | 180,952 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,262,659 | 26,114 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $6,224,421 | 193,245 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,149,395 | 40,574 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $5,494,194 | 20,700 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,425,174 | 41,755 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $5,160,157 | 40,676 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,438,675 | 57,984 | SOLE | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | $4,026,084 | 76,819 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $3,565,489 | 32,136 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $3,564,092 | 197,129 | SOLE | |||
| AES CORP | COM | 00130H105 | $3,536,876 | 122,979 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $3,517,958 | 74,344 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $3,456,095 | 62,205 | SOLE | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $3,249,197 | 58,094 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,242,404 | 24,179 | SOLE | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | $3,200,594 | 57,225 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $3,095,217 | 17,245 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,074,316 | 36,599 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,046,372 | 59,453 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $3,025,549 | 27,520 | SOLE | |||
| INGREDION INC | COM | 457187102 | $3,018,692 | 30,825 | SOLE | |||
| PIONEER NAT RES CO | COM | 723787107 | $2,973,638 | 13,020 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $2,883,254 | 45,345 | SOLE | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | $2,876,918 | 86,368 | SOLE | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $2,859,360 | 170,200 | SOLE | |||
| SPLUNK INC | COM | 848637104 | $2,853,625 | 33,147 | SOLE | |||
| AMERIPRISE FINL INC | COM | 03076C106 | $2,826,617 | 9,078 | SOLE | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | $2,820,510 | 11,000 | SOLE | |||
| CINTAS CORP | COM | 172908105 | $2,800,044 | 6,200 | SOLE | |||
| EXACT SCIENCES CORP | COM | 30063P105 | $2,763,797 | 55,823 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $2,664,522 | 36,252 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,593,884 | 12,485 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $2,581,373 | 17,320 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $2,576,572 | 32,369 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $2,535,316 | 3,514 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,502,617 | 26,855 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,452,797 | 6,384 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,377,327 | 4,484 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $2,313,848 | 82,402 | SOLE |