Q1 2026 Holdings
Filed 2026-04-16 | 168 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 105,992 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 150,598 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 370,056 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5M | 96,875 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 134,483 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 146,091 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.0M | 559,085 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 38,733 | 2.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12.2M | 119,654 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.2M | 555,651 | 2.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.9M | 569,411 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.5M | 512,659 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 516,473 | 1.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.6M | 379,700 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 48,561 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.3M | 399,427 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 29,583 | 1.5% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $8.6M | 365,319 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 84,415 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.2M | 366,045 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9M | 325,923 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 51,355 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 364,152 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.8M | 281,089 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 105,888 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 31,206 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4M | 54,058 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 243,639 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 13,654 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 42,228 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,249 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,827 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 40,223 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 34,081 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,222 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,779 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,594 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,732 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,188 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,859 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,794 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,882 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $3.7M | 165,529 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,377 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 33,870 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 45,311 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 130,962 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,406 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 20,842 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 145,218 | 0.5% |