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 | 15.97% | — | -0.51% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.18% | — | +2.48% | |
| 3 | PID | Invesco International Divide | ETF-Other | 8.41% | — | +7.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.81% | — | +4.72% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 7.06% | — | +7.32% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 5.15% | — | -0.56% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.02% | — | -8.79% | |
| 8 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 4.83% | — | +810.68% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 4.09% | — | -2.03% | |
| 10 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.09% | — | +227.71% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.58% | — | -3.65% | |
| 12 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.28% | — | +1926.03% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.23% | — | +1722.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | — | +5.14% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.83% | — | +1103.06% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.82% | — | +12.89% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.63% | — | -4.24% | |
| 18 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 1.38% | — | — | |
| 19 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.21% | — | — | |
| 20 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 1.06% | — | — | |
| 21 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.03% | — | — | |
| 22 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.80% | — | — | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | — | +570.39% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -0.09% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -8.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | -1.07% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.42% | — | +0.29% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -5.81% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.24% | — | +142.90% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +0.14% | |
| 32 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.23% | — | -15.56% | |
| 33 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.19% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -2.56% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +0.97% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +0.16% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | +0.10% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | — | |
| 41 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.10% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | +1.30% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.09% | — | — | |
| 44 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.08% | — | -62.99% |