Q1 2026 Holdings
Filed 2026-04-17 | 248 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.5M | 81,087 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 678,434 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 666,281 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8M | 95,712 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,879 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 147,074 | 2.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.6M | 118,612 | 2.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.2M | 197,332 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.4M | 532,800 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $9.2M | 432,811 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.6M | 90,796 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.7M | 390,815 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 269,852 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 76,934 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $7.0M | 339,077 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 223,963 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.8M | 333,416 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.1M | 134,139 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 30,284 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $5.6M | 231,468 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 12,582 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.3M | 284,033 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3M | 20,679 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.1M | 245,987 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 173,257 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.0M | 305,460 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 94,554 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 100,113 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 76,580 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,621 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.7M | 279,332 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,556 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.6M | 114,488 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 18,624 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,555 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,900 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4M | 29,448 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,574 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 118,319 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,496 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 61,787 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.9M | 92,882 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 26,360 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 56,777 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 36,178 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $2.5M | 121,711 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,452 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 55,377 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.3M | 49,484 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2M | 52,045 | 0.5% |