Q2 2026 Holdings
Filed 2026-08-06 | 181 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $26.9M | 1,186,840 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.7M | 214,066 | 6.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.4M | $1,089,624 | 6.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.7M | 12,439 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.3M | 432,023 | 5.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $19.5M | 774,107 | 4.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $13.4M | 337,812 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,128 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.4M | 275,470 | 2.9% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $9.1M | 189,929 | 2.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.0M | 433,167 | 2.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.4M | 323,481 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 287,720 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6M | 73,577 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.4M | 239,072 | 1.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.3M | 12,153 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 145,476 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.1M | 51,135 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 58,490 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 46,248 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 86,560 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 20,840 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 74,714 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 119,874 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 32,755 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 81,330 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,725 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | $117,008 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 33,268 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 23,646 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 94,287 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,308 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 29,079 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,318 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.1M | 77,741 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,723 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.0M | 76,745 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 2,731 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,057 | 0.5% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.8M | 24,632 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 16,560 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,169 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 64,949 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,983 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,951 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,469 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.3M | 34,113 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,868 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,676 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 16,716 | 0.3% |