Q2 2026 Holdings
Filed 2026-07-16 | 229 holdings | $1.3B | 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 | $221.3M | 7,640,636 | 17.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.4M | 411,955 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.3M | 78,058 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.0M | 602,809 | 4.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $49.4M | 1,214,749 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 56,544 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $39.2M | 2,395,263 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $39.1M | 1,904,149 | 3.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $38.4M | 1,520,952 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $38.1M | 2,291,739 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.2M | 401,096 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.1M | 100,279 | 2.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $24.1M | 1,114,945 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9M | 776,436 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1M | 633,731 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.7M | 195,666 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $18.7M | 113,113 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 62,557 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.1M | 434,486 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $12.6M | 411,429 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $11.8M | 461,878 | 0.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $11.8M | 345,225 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.2M | 124,520 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $10.5M | 181,034 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.5M | 206,690 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,199 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.9M | 484,794 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.9M | 502,646 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.7M | 89,964 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 488,624 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,637 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 23,717 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,844 | 0.7% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $8.8M | 209,235 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 41,078 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 149,303 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 283,187 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 314,736 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,404 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 27,583 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.9M | 60,256 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 78,626 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 84,632 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.5M | 348,588 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 47,453 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.9M | 66,654 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 166,910 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 32,771 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 38,506 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.2M | 86,908 | 0.4% |