Q1 2026 Holdings
Filed 2026-04-24 | 99 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.4M | 89,773 | 28.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 29,150 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 96,497 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 41,677 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 89,262 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 158,477 | 4.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.3M | 216,807 | 2.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.2M | 238,935 | 2.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.2M | 205,076 | 2.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.1M | 244,684 | 2.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $4.6M | 179,466 | 2.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.5M | 175,675 | 2.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.5M | 174,091 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5M | 60,490 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 184,581 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 174,348 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.3M | 186,651 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,450 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,601 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 45,915 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 30,720 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,891 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,238 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 53,610 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982.9K | 1,703 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $868.1K | 42,508 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $864.4K | 44,261 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $863.2K | 46,259 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549.2K | 1,288 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $528.6K | 2,083 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $511.3K | 22,062 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $428.2K | 19,144 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $427.4K | 19,711 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $415.0K | 16,217 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $413.6K | 19,663 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $412.6K | 15,871 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJX) | BULLETSHARES | 46139W742 | $412.2K | 16,546 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $411.6K | 16,348 | 0.2% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $356.3K | 13,742 | 0.2% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $352.4K | 13,495 | 0.2% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $351.7K | 13,402 | 0.2% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $351.3K | 13,380 | 0.2% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $351.1K | 13,389 | 0.2% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $351.0K | 13,375 | 0.2% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $350.7K | 13,536 | 0.2% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $350.2K | 13,481 | 0.2% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $350.2K | 13,601 | 0.2% |
| Ishares TR(IBIL) | IBONDS OCT 2035 | 46438G380 | $349.5K | 13,717 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289.6K | 5,024 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $279.0K | 2,970 | 0.1% |