Q3 2026 Holdings
Filed 2026-10-21 | 58 holdings | $135.5M | 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 | $11.3M | 162,126 | 8.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.9M | 29,136 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 299,815 | 6.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.8M | 87,875 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 18,931 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 315,632 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 303,938 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,182 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 283,009 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.5M | 301,374 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 170,649 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 48,417 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 51,971 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.2M | 256,341 | 3.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.8M | 13,368 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.2M | 198,917 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,773 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.7M | 134,355 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,874 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $2.3M | 112,180 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 13,973 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,638 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $1.3M | 65,675 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 50,935 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 48,443 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 13,519 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,091 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $986.9K | 44,277 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $985.2K | 12,254 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958.1K | 7,050 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $902.1K | 28,198 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $792.5K | 36,827 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $757.5K | 34,153 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.2K | 3,499 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $718.9K | 31,497 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $715.0K | 9,067 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $640.4K | 839 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $634.9K | 3,823 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $562.1K | 27,137 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $560.9K | 23,275 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $528.6K | 21,161 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $525.6K | 3,455 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.5K | 1,798 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $408.2K | 1,815 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $361.7K | 13,430 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360.8K | 9,800 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $322.2K | 12,755 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $307.7K | 14,489 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $303.9K | 3,149 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $297.7K | 14,750 | 0.2% |