Q3 2026 Holdings
Filed 2026-10-16 | 242 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 | $222.9M | 7,605,959 | 17.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $61.7M | 80,897 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.8M | 411,678 | 4.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $56.2M | 606,266 | 4.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $49.1M | 1,215,549 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $47.1M | 2,921,223 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9M | 56,003 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $39.1M | 1,995,450 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $38.8M | 2,460,907 | 3.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $38.4M | 1,567,825 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.2M | 421,505 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8M | 103,582 | 2.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $25.4M | 1,196,533 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 769,108 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.8M | 670,820 | 1.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $17.6M | 116,297 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 65,709 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 45,304 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.9M | 153,652 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,330 | 1.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $13.9M | 425,981 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $13.7M | 355,129 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.9M | 125,277 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.5M | 401,038 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $11.4M | 453,090 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11.2M | 186,155 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.0M | 498,602 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.8M | 502,516 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 42,153 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.6M | 492,519 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,397 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.4M | 89,800 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,510 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 288,718 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 146,726 | 0.6% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $7.9M | 222,592 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 28,283 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 26,967 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 317,493 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.9M | 76,969 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.8M | 60,007 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 32,937 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.4M | 350,359 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 38,309 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 84,639 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 167,992 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 67,039 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,342 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 37,648 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 45,291 | 0.4% |