Q3 2026 Holdings
Filed 2026-10-20 | 172 holdings | $643.7M | 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 | $78.9M | 103,015 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 129,866 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 376,723 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 92,250 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 139,401 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 132,234 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $15.7M | 693,063 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.6M | 41,679 | 2.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $15.0M | 711,143 | 2.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $14.3M | 711,273 | 2.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.8M | 574,408 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $13.1M | 117,652 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.9M | 475,888 | 1.8% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $11.1M | 479,595 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 52,179 | 1.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $10.6M | 30,135 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.9M | 493,835 | 1.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $9.5M | 389,120 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.5M | 487,054 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.9M | 370,688 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 52,245 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 81,041 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 114,891 | 1.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $8.1M | 354,860 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,144 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.7M | 347,077 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 48,025 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.4M | 81,943 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,906 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6M | 51,820 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,666 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,487 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,203 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 38,099 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 71,426 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,718 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.1M | 23,382 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 33,027 | 0.8% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $4.9M | 224,667 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,587 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,285 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,931 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 34,861 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 11,877 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,771 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.3M | 144,834 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,264 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 110,657 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 144,323 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,914 | 0.4% |