Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 143,455 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 15,140 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,073 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,135 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,975 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,688 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 92,749 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 28,277 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,855 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 142,807 | 0.3% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.3M | 210,507 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,984 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $4.3M | 189,016 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,616 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,481 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $4.5M | 229,620 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,999 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.6M | 208,368 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.8M | 218,511 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $4.8M | 204,265 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 58,877 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 41,689 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 75,162 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.4M | 241,854 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,495 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,310 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $5.7M | 267,433 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 21,663 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 50,770 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 10,371 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.8M | 70,233 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 24,084 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.0M | 181,852 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 78,778 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,373 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.4M | 358,319 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 108,353 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 261,648 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,337 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,861 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.9M | 346,921 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 11,452 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.7M | 526,220 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 361,084 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 74,773 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $10.5M | 111,199 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 34,047 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,835 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $12.0M | 717,414 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.3M | 660,260 | 0.9% |