Horizons Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 13,339 | 84,228 | +70,889 | 302,862 | 1,915,345 | 1.31% | +1,612,483 |
| PRIMORIS SVCS CORP COM(PRIM) | 3,976 | 9,338 | +5,362 | 309,889 | 1,282,388 | 0.88% | +972,499 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 210,393 | 216,017 | +5,624 | 11,994,505 | 12,943,739 | 8.88% | +949,234 |
| VANGUARD LARGE-CAP ETF | 51,271 | 50,514 | -757 | 14,627,616 | 15,551,240 | 10.67% | +923,624 |
| VANGUARD SMALL-CAP ETF | 40,053 | 40,091 | +38 | 9,491,760 | 10,194,339 | 7.00% | +702,579 |
| VANGUARD MID-CAP ETF | 37,439 | 37,552 | +113 | 10,476,555 | 11,030,524 | 7.57% | +553,969 |
| VANGUARD REAL ESTATE ETF | 112,080 | 114,432 | +2,352 | 9,981,843 | 10,461,340 | 7.18% | +479,497 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 68,640 | 71,582 | +2,942 | 3,462,004 | 3,765,222 | 2.58% | +303,218 |
| VANGUARD TOTAL BOND MARKET ETF | 77,590 | 80,293 | +2,703 | 5,712,952 | 5,971,390 | 4.10% | +258,438 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 80,143 | 94,803 | +14,660 | 1,324,764 | 1,581,314 | 1.09% | +256,550 |
| ISHARES TIPS BOND ETF | 54,456 | 55,954 | +1,498 | 5,992,293 | 6,223,202 | 4.27% | +230,909 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 22,795 | 26,140 | +3,345 | 1,164,597 | 1,339,152 | 0.92% | +174,555 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,165 | 2,165 | 0 | 381,538 | 526,312 | 0.36% | +144,774 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0 | 6,360 | +6,360 | 0 | 132,797 | 0.09% | +132,797 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 217,042 | 223,327 | +6,285 | 3,641,965 | 3,774,226 | 2.59% | +132,261 |
| ALPHABET INC CAP STK CL A(GOOG)(Put) | 1,900 | 1,900 | 0 | 334,837 | 461,890 | — | +127,053 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 131,764 | 136,952 | +5,188 | 3,019,675 | 3,139,049 | 2.15% | +119,374 |
| APPLE INC COM(AAPL) | 3,216 | 3,033 | -183 | 659,827 | 772,293 | 0.53% | +112,466 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 13,130 | 14,088 | +958 | 1,302,496 | 1,412,322 | 0.97% | +109,826 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 211,584 | 216,026 | +4,442 | 3,956,621 | 4,063,449 | 2.79% | +106,828 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 186,867 | 190,586 | +3,719 | 3,828,905 | 3,920,354 | 2.69% | +91,449 |
| VANGUARD LONG-TERM BOND ETF | 34,578 | 35,131 | +553 | 2,404,554 | 2,489,031 | 1.71% | +84,477 |
| REAL ESTATE SELECT SECTOR SPDR FUND | 39,697 | 40,948 | +1,251 | 1,644,250 | 1,725,139 | 1.18% | +80,889 |
| APPLE INC COM(AAPL)(Put) | 2,600 | 2,400 | -200 | 533,442 | 611,112 | — | +77,670 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 186,355 | 189,202 | +2,847 | 3,661,876 | 3,729,171 | 2.56% | +67,295 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 112,815 | 115,289 | +2,474 | 2,631,974 | 2,698,339 | 1.85% | +66,365 |
| ISHARES CORE S&P SMALL CAP ETF | 6,646 | 6,646 | 0 | 726,341 | 789,744 | 0.54% | +63,403 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,660 | 13,528 | +868 | 620,720 | 677,347 | 0.46% | +56,627 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3,316 | 3,868 | +552 | 199,076 | 254,997 | 0.17% | +55,921 |
| SCHWAB US TIPS ETF | 39,884 | 41,531 | +1,647 | 1,064,105 | 1,119,260 | 0.77% | +55,155 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 192,909 | 195,044 | +2,135 | 3,765,584 | 3,815,061 | 2.62% | +49,477 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,299 | 8,454 | +155 | 410,469 | 458,038 | 0.31% | +47,569 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,632 | 1,636 | +4 | 496,014 | 536,886 | 0.37% | +40,872 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,587 | 11,045 | +458 | 488,609 | 527,308 | 0.36% | +38,699 |
| VANGUARD S&P 500 ETF | 937 | 931 | -6 | 532,254 | 570,136 | 0.39% | +37,882 |
| NVIDIA CORPORATION COM(NVDA) | 1,320 | 1,320 | 0 | 208,547 | 246,286 | 0.17% | +37,739 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 0 | 1,429 | +1,429 | 0 | 37,383 | 0.03% | +37,383 |
| ARISTA NETWORKS INC COM SHS(ANET) | 800 | 800 | 0 | 81,848 | 116,568 | 0.08% | +34,720 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 1,858 | 3,420 | +1,562 | 39,984 | 73,769 | 0.05% | +33,785 |
| ISHARES RUSSELL 1000 GROWTH ETF | 732 | 732 | 0 | 310,793 | 342,876 | 0.24% | +32,083 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 0 | 1,454 | +1,454 | 0 | 30,549 | 0.02% | +30,549 |
| INVESCO QQQ TRUST SERIES I | 787 | 774 | -13 | 434,141 | 464,686 | 0.32% | +30,545 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | 3,519 | 0 | 639,543 | 667,554 | 0.46% | +28,011 |
| ISHARES CORE S&P 500 ETF | 1,312 | 1,258 | -54 | 814,540 | 841,892 | 0.58% | +27,352 |
| ISHARES MSCI EAFE ETF | 23,756 | 23,034 | -722 | 2,123,549 | 2,150,685 | 1.48% | +27,136 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,566 | 1,566 | 0 | 760,716 | 787,291 | 0.54% | +26,575 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 109,726 | 110,370 | +644 | 5,432,550 | 5,458,890 | 3.75% | +26,340 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,179 | 13,222 | +1,043 | 295,341 | 321,295 | 0.22% | +25,954 |
| ALPHABET INC CAP STK CL C(GOOG) | 380 | 380 | 0 | 67,408 | 92,549 | 0.06% | +25,141 |
| CATERPILLAR INC COM(CAT) | 249 | 249 | 0 | 96,664 | 118,810 | 0.08% | +22,146 |
| SCHWAB U.S. SMALL-CAP ETF | 8,410 | 8,410 | 0 | 212,773 | 234,639 | 0.16% | +21,866 |
| ISHARES GOLD TRUST(IAU) | 2,216 | 2,079 | -137 | 138,190 | 151,289 | 0.10% | +13,099 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,923 | 16,346 | +423 | 373,713 | 386,746 | 0.27% | +13,033 |
| ISHARES RUSSELL 2000 ETF | 712 | 687 | -25 | 153,642 | 166,227 | 0.11% | +12,585 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 21,251 | 21,424 | +173 | 482,610 | 494,894 | 0.34% | +12,284 |
| LOWES COS INC COM(LOW) | 407 | 407 | 0 | 90,301 | 102,283 | 0.07% | +11,982 |
| ISHARES ESG AWARE MSCI USA ETF | 2,061 | 1,991 | -70 | 278,853 | 289,890 | 0.20% | +11,037 |
| IDEXX LABS INC COM(IDXX) | 100 | 100 | 0 | 53,634 | 63,889 | 0.04% | +10,255 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 24,327 | 24,327 | 0 | 523,031 | 533,248 | 0.37% | +10,217 |
| ISHARES RUSSELL MIDCAP ETF | 2,463 | 2,446 | -17 | 226,522 | 236,161 | 0.16% | +9,639 |
| TRAVELERS COMPANIES INC COM(TRV) | 812 | 812 | 0 | 217,242 | 226,727 | 0.16% | +9,485 |
| HOME DEPOT INC COM(HD) | 205 | 205 | 0 | 75,161 | 83,064 | 0.06% | +7,903 |
| ISHARES SILVER TRUST(SLV) | 812 | 812 | 0 | 26,642 | 34,404 | 0.02% | +7,762 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,545 | 3,594 | +49 | 177,994 | 185,235 | 0.13% | +7,241 |
| VANGUARD S&P 500 VALUE ETF | 616 | 619 | +3 | 116,205 | 123,407 | 0.08% | +7,202 |
| ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | 1,873 | 0 | 167,109 | 174,152 | 0.12% | +7,043 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 77 | 77 | 0 | 51,073 | 57,491 | 0.04% | +6,418 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,553 | 1,553 | 0 | 95,059 | 100,945 | 0.07% | +5,886 |
| MICROSOFT CORP COM(MSFT) | 569 | 557 | -12 | 283,026 | 288,498 | 0.20% | +5,472 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 1,233 | 1,233 | 0 | 76,162 | 81,267 | 0.06% | +5,105 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | 2,045 | 0 | 26,810 | 31,657 | 0.02% | +4,847 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 164 | 164 | 0 | 92,903 | 97,749 | 0.07% | +4,846 |
| INTEL CORP COM(INTC) | 429 | 429 | 0 | 9,610 | 14,393 | 0.01% | +4,783 |
| CITIGROUP INC COM NEW(C) | 283 | 283 | 0 | 24,089 | 28,725 | 0.02% | +4,636 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 20,016 | 20,051 | +35 | 464,972 | 469,494 | 0.32% | +4,522 |
| ORACLE CORP COM(ORCL) | 72 | 72 | 0 | 15,741 | 20,249 | 0.01% | +4,508 |
| ISHARES RUSSELL 1000 ETF | 170 | 170 | 0 | 57,727 | 62,132 | 0.04% | +4,405 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | 1,014 | 0 | 68,161 | 72,369 | 0.05% | +4,208 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 832 | 832 | 0 | 42,399 | 46,484 | 0.03% | +4,085 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | 1,599 | 0 | 113,993 | 117,991 | 0.08% | +3,998 |
| SPDR S&P DIVIDEND ETF | 850 | 850 | 0 | 115,371 | 119,043 | 0.08% | +3,672 |
| BANK AMERICA CORP COM | 2,655 | 2,503 | -152 | 125,635 | 129,130 | 0.09% | +3,495 |
| ISHARES RUSSELL 3000 ETF | 122 | 122 | 0 | 42,822 | 46,231 | 0.03% | +3,409 |
| ISHARES SELECT DIVIDEND ETF | 360 | 360 | 0 | 47,812 | 51,156 | 0.04% | +3,344 |
| UNITEDHEALTH GROUP INC COM(UNH) | 100 | 100 | 0 | 31,197 | 34,530 | 0.02% | +3,333 |
| SPDR S&P 400 MID CAP GROWTH ETF | 648 | 648 | 0 | 56,292 | 59,331 | 0.04% | +3,039 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | 1,349 | 0 | 65,766 | 68,725 | 0.05% | +2,959 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 165 | 165 | 0 | 14,871 | 17,789 | 0.01% | +2,918 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 2,933 | 2,933 | 0 | 126,779 | 129,624 | 0.09% | +2,845 |
| BROADCOM INC COM(AVGO) | 50 | 50 | 0 | 13,783 | 16,496 | 0.01% | +2,713 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 102 | 102 | 0 | 21,264 | 23,845 | 0.02% | +2,581 |
| VANGUARD DIVIDEND APPRECIATION ETF | 222 | 222 | 0 | 45,437 | 47,905 | 0.03% | +2,468 |
| ABBVIE INC COM(ABBV) | 52 | 52 | 0 | 9,652 | 12,040 | 0.01% | +2,388 |
| TRUIST FINL CORP COM(TFC) | 853 | 853 | 0 | 36,670 | 38,999 | 0.03% | +2,329 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | 270 | 0 | 35,921 | 38,205 | 0.03% | +2,284 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 279 | 279 | 0 | 36,867 | 38,968 | 0.03% | +2,101 |
| ISHARES RUSSELL 2000 VALUE ETF | 100 | 100 | 0 | 15,776 | 17,681 | 0.01% | +1,905 |
| VANGUARD MID-CAP GROWTH ETF | 195 | 195 | 0 | 55,456 | 57,289 | 0.04% | +1,833 |
| RTX CORPORATION COM(RTX) | 81 | 81 | 0 | 11,828 | 13,554 | 0.01% | +1,726 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | 426 | 0 | 59,078 | 60,667 | 0.04% | +1,589 |