Q3 2026 Holdings
Filed 2026-10-15 | 64 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.3M | 91,792 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 25,563 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,723 | 4.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $5.8M | 16,392 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 30,045 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,129 | 3.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.8M | 17,711 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 189,721 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 192,318 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.7M | 201,834 | 3.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.6M | 10,714 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 182,868 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.4M | 213,527 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,410 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.2M | 205,286 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 33,630 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 32,775 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.1M | 158,675 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $2.9M | 145,802 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,443 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,210 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 91,439 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,322 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,402 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $2.2M | 111,430 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,556 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.9M | 98,620 | 1.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.9M | 8,102 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,109 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 44,200 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.5M | 36,429 | 1.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.4M | 32,025 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,645 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,525 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,512 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.0M | 20,132 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $925.8K | 2,780 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $903.0K | 8,929 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $837.7K | 21,311 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $655.6K | 13,231 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $604.1K | 15,940 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $509.6K | 2,450 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $485.7K | 5,110 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.6K | 1,359 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.1K | 903 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $460.8K | 3,667 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428.0K | 1,874 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $390.7K | 5,047 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343.1K | 977 | 0.3% |