Q1 2026 Holdings
Filed 2026-05-07 | 55 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6M | 639,830 | 13.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 654,383 | 12.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.9M | 396,691 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 130,575 | 11.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 261,146 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 310,234 | 5.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.1M | 195,359 | 3.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $3.8M | 148,383 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,215 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,788 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,587 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 100,178 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.0M | 120,584 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 101,696 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,845 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 62,774 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,526 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 62,562 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,652 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 55,277 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,163 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 60,064 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 46,958 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.0K | 1,709 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $816.0K | 28,061 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $712.4K | 15,264 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.7K | 3,417 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $627.6K | 13,677 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $614.3K | 616 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $575.8K | 22,554 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $574.1K | 6,704 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.5K | 1,572 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.4K | 3,087 | 0.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $538.1K | 4,669 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $461.3K | 996 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $456.2K | 17,997 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $447.2K | 18,449 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414.9K | 973 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.1K | 1,395 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $385.1K | 18,606 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $361.6K | 13,998 | 0.2% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $340.4K | 13,264 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.6K | 1,580 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $309.4K | 2,735 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.2K | 503 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $261.0K | 2,759 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.2K | 676 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $245.0K | 3,080 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235.4K | 345 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235.3K | 3,484 | 0.2% |