Q2 2026 Holdings
Filed 2026-07-22 | 53 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 157,375 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 29,835 | 8.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.0M | 99,403 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 305,288 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 51,426 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 310,140 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 302,300 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,333 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 279,904 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,012 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.5M | 295,926 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 172,163 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 51,429 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.3M | 255,400 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,118 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.2M | 194,069 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,808 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.6M | 129,178 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 12,355 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $2.0M | 93,406 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,308 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.5M | 65,728 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.5M | 62,710 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,295 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $1.3M | 62,665 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 13,508 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,035 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $986.5K | 12,244 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $939.5K | 40,619 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $935.8K | 25,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.3K | 2,060 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $765.4K | 34,252 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $755.1K | 34,724 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $746.2K | 9,062 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $741.6K | 32,308 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.0K | 3,598 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $628.0K | 3,823 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $626.5K | 839 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $532.6K | 3,452 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $480.2K | 22,724 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.8K | 1,858 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $407.0K | 15,810 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $372.0K | 13,430 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360.2K | 9,800 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $355.5K | 1,620 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $327.2K | 13,960 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $316.4K | 12,532 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.6K | 660 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266.8K | 671 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $243.1K | 11,665 | 0.2% |