Q2 2026 Holdings
Filed 2026-07-09 | 65 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 89,937 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 24,918 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,486 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 16,187 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 29,725 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,238 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 10,499 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 186,663 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 17,006 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7M | 188,238 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.7M | 198,550 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 181,138 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.5M | 210,039 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.3M | 202,533 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.2M | 157,533 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,325 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,382 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 32,907 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 31,310 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $3.0M | 141,517 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 9,108 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 89,779 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,400 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $2.2M | 107,600 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,568 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,495 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.9M | 93,610 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 7,697 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,109 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 42,935 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.5M | 58,148 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.4M | 34,994 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 8,680 | 1.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.4M | 30,925 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,530 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.1M | 21,066 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $911.2K | 5,497 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $876.8K | 8,929 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $833.4K | 2,880 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $738.7K | 18,371 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $672.4K | 13,507 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $640.3K | 15,740 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $525.5K | 2,470 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $522.5K | 5,110 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.1K | 1,349 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $479.4K | 12,360 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $438.3K | 3,667 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $398.9K | 1,056 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.4K | 1,886 | 0.3% |