CIK: 0001111797
Total reported value
$260.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.09% | — | -0.47% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 11.36% | — | +32.27% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.78% | — | +2.47% | |
| 4 | PID | Invesco International Divide | ETF-Other | 8.49% | — | +3.14% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 6.33% | — | +36.71% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 5.75% | — | +1.16% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 5.47% | — | -1.83% | |
| 8 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 5.45% | — | -6.33% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.08% | — | -2.37% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.98% | — | +1.27% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 4.57% | — | +2.87% | |
| 12 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 3.58% | — | — | |
| 13 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.59% | — | -4.89% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.41% | — | -2.78% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.66% | — | +0.11% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +2.02% | |
| 17 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 1.31% | — | -3.44% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | — | +1.16% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | +0.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +0.20% | |
| 24 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.26% | — | — | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.18% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +0.15% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.14% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +0.10% | |
| 32 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.12% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.11% | — | +1.78% | |
| 35 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.11% | — | -0.53% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — |