Q2 2026 Holdings
Filed 2026-07-28 | 99 holdings | $212.8M | 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 | $63.1M | 84,481 | 29.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 19,967 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 150,486 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 80,910 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 92,594 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 160,051 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 85,831 | 3.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 261,333 | 3.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.3M | 289,935 | 3.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.3M | 250,276 | 3.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.3M | 301,622 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5M | 227,209 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.4M | 215,180 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.4M | 233,473 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 65,100 | 2.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.8M | 184,936 | 2.3% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $4.8M | 187,049 | 2.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.8M | 185,959 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,074 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 26,187 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,838 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 56,062 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $897.3K | 44,062 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $895.0K | 45,841 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $890.9K | 47,961 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $593.5K | 2,051 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557.1K | 4,486 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $527.2K | 22,965 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $449.3K | 20,662 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $447.2K | 20,013 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $439.1K | 17,011 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $437.0K | 16,646 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJX) | BULLETSHARES | 46139W742 | $436.5K | 17,344 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $435.9K | 20,631 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULL 2032 HI ETF | 46139W775 | $433.3K | 17,132 | 0.2% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $368.2K | 14,113 | 0.2% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $366.4K | 13,964 | 0.2% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $364.6K | 13,862 | 0.2% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $364.4K | 14,073 | 0.2% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $364.3K | 13,858 | 0.2% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $363.9K | 13,945 | 0.2% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $363.8K | 13,840 | 0.2% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $363.8K | 13,994 | 0.2% |
| Ishares TR(IBIL) | IBONDS OCT 2035 | 46438G380 | $363.8K | 14,186 | 0.2% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $363.3K | 13,835 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $301.0K | 3,121 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $293.2K | 5,069 | 0.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $291.8K | 7,407 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $269.7K | 1,894 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $268.9K | 4,402 | 0.1% |