Q1 2026 Holdings
Filed 2026-05-14 | 158 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $25.5M | 1,109,389 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.0M | 226,570 | 6.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.6M | $1,015,106 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.4M | 443,679 | 6.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $18.4M | 729,002 | 5.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.6M | 12,014 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 43,193 | 3.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.4M | 322,910 | 3.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.8M | 277,728 | 3.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.1M | 301,281 | 2.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.6M | 408,644 | 2.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $8.6M | 187,874 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8M | 57,386 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 74,124 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.6M | 238,448 | 1.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.8M | 12,471 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 144,588 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 59,233 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,293 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 45,300 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 75,147 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,351 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 86,124 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 120,687 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 76,330 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 31,714 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,406 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 20,316 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 30,264 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,065 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 33,260 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | $95,309 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 21,732 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 80,124 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,131 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,748 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,075 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,169 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.7M | 66,790 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 66,319 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,731 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4M | 54,578 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 7,866 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 7,966 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,148 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,830 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.3M | 19,393 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 33,588 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 12,164 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,105 | 0.3% |