Q1 2026 Holdings
Filed 2026-04-15 | 213 holdings | $1.1B | 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 | $193.8M | 7,722,465 | 16.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.0M | 436,351 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.3M | 74,274 | 4.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.7M | 119,065 | 3.8% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $43.5M | 1,188,068 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $39.1M | 1,898,568 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $37.0M | 2,247,878 | 3.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $36.4M | 1,435,556 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $36.0M | 2,156,089 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 50,074 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3M | 377,205 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2M | 97,662 | 2.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $22.7M | 1,040,554 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9M | 777,851 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 606,728 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.0M | 193,500 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $15.7M | 443,281 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 57,967 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $12.0M | 334,163 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $11.6M | 108,246 | 1.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $11.3M | 102,183 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.3M | 403,340 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.8M | 193,977 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 26,027 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.5M | 467,285 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.4M | 478,564 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.2M | 468,843 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.8M | 89,946 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,907 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,972 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,326 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4M | 117,991 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.3M | 148,429 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 290,408 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 308,972 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,102 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 32,979 | 0.6% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $6.8M | 199,262 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 27,719 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,220 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 94,993 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 27,761 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.8M | 61,486 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,061 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 45,863 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 103,327 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.1M | 66,057 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,245 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 169,342 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,236 | 0.4% |