Q1 2026 Holdings
Filed 2026-04-28 | 49 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 36,240 | 9.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.6M | 105,620 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 364,892 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 134,378 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 289,886 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.6M | 286,165 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.3M | 259,867 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.1M | 275,748 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,218 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,103 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 187,528 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.8M | 228,922 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 49,730 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,256 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.1M | 186,660 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 65,427 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,941 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.6M | 125,400 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,901 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.0M | 92,984 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 15,619 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.4M | 58,923 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.3M | 62,834 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 49,440 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 47,430 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,592 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 13,731 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $903.0K | 3,144 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $817.9K | 28,127 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.5K | 2,068 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $640.7K | 8,932 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627.4K | 3,598 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $545.6K | 839 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544.5K | 3,823 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $492.3K | 3,377 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $408.7K | 15,810 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.3K | 1,898 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370.8K | 9,800 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $348.8K | 14,390 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345.3K | 1,760 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $332.4K | 13,430 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $320.0K | 1,148 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $314.9K | 12,431 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $309.3K | 671 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $297.1K | 1,549 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $282.0K | 3,115 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281.4K | 5,207 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.8K | 390 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $244.1K | 11,665 | 0.2% |