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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND ETF EQUITY | $53.4M | 1661097 | 44.17% |
| 2 | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | $43.6M | 1681034 | 36.06% |
| 3 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | $4.6M | 47915 | 3.81% |
| 4 | XTRACKERS MSCI EAFE ETF EQUITY | $4.3M | 78314 | 3.57% |
| 5 | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | $4.1M | 44966 | 3.40% |
| 6 | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | $854K | 36117 | 0.71% |
| 7 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | $854K | 39012 | 0.71% |
| 8 | APPLE INC | $807K | 2656 | 0.67% |
| 9 | STATE STREET SPDR ETF S&P 500 | $356K | 474 | 0.29% |
| 10 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | $333K | 3406 | 0.28% |
| 11 | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | $318K | 13752 | 0.26% |
| 12 | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | $294K | 12174 | 0.24% |
| 13 | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | $293K | 11652 | 0.24% |
| 14 | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | $258K | 10124 | 0.21% |
| 15 | WALMART INC | $257K | 2332 | 0.21% |
| 16 | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | $257K | 10031 | 0.21% |
| 17 | GENL DYNAMICS CORP | $221K | 598 | 0.18% |
| 18 | MICROSOFT CORP | $216K | 557 | 0.18% |
| 19 | INVESCO TR ETF S&P 500 QUALITY | $191K | 2138 | 0.16% |
| 20 | INVESCO TR II ETF S&P 500 MOMENTUM | $189K | 1216 | 0.16% |
| 21 | BANK NEW YORK MELLON CORP | $182K | 1229 | 0.15% |
| 22 | EXXON MOBIL CORP | $178K | 1285 | 0.15% |
| 23 | BERKSHIRE HATHAWAY INC SERIES B NEW | $161K | 319 | 0.13% |
| 24 | JPMORGAN CHASE & CO | $154K | 460 | 0.13% |
| 25 | INVESCO S&P MIDCAP ETF QUALITY | $133K | 1166 | 0.11% |
| 26 | DELL TECHNOLOGIES INC CL C | $131K | 314 | 0.11% |
| 27 | AMGEN INC | $105K | 284 | 0.09% |
| 28 | JOHNSON & JOHNSON | $98K | 381 | 0.08% |
| 29 | PHILLIPS 66 | $95K | 533 | 0.08% |
| 30 | CISCO SYSTEMS INC | $94K | 812 | 0.08% |
| 31 | ONEOK INC NEW | $93K | 1067 | 0.08% |
| 32 | MERCK & CO INC NEW | $92K | 719 | 0.08% |
| 33 | CORTEVA INC | $80K | 954 | 0.07% |
| 34 | GILEAD SCIENCES INC | $79K | 613 | 0.07% |
| 35 | BLACKROCK INC COM NEW | $75K | 75 | 0.06% |
| 36 | INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | $74K | 4498 | 0.06% |
| 37 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | $73K | 3038 | 0.06% |
| 38 | WASTE MGMT INC DEL | $71K | 317 | 0.06% |
| 39 | MCDONALDS CORP | $66K | 244 | 0.05% |
| 40 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | $63K | 3212 | 0.05% |
| 41 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | $63K | 3219 | 0.05% |
| 42 | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | $63K | 3092 | 0.05% |
| 43 | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | $63K | 3394 | 0.05% |
| 44 | AUTOMATIC DATA PROCESSING | $63K | 264 | 0.05% |
| 45 | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | $61K | 3642 | 0.05% |
| 46 | DOVER CORP COMMON | $61K | 283 | 0.05% |
| 47 | ILLINOIS TOOL WORKS INC | $61K | 226 | 0.05% |
| 48 | COSTCO WHSL CORP NEW COM | $60K | 65 | 0.05% |
| 49 | NVIDIA CORP | $57K | 285 | 0.05% |
| 50 | EXELIXIS INC | $57K | 1029 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.