Q3 2026 Holdings
Filed 2026-11-03 | 267 holdings | $563.2M | 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 | $62.4M | 89,088 | 11.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2M | 674,593 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 693,766 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 157,869 | 2.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.4M | 117,392 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 180,519 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 95,810 | 2.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $12.4M | 203,160 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.0M | 513,289 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.0M | 317,023 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.7M | 96,074 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $9.1M | 456,982 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 93,402 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.1M | 415,407 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6M | 142,122 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.4M | 365,298 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $6.9M | 355,198 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.9M | 137,306 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 209,584 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.4M | 71,221 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.4M | 29,648 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 89,540 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,692 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.9M | 323,397 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $5.5M | 242,128 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 162,878 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,116 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.3M | 325,444 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.2M | 266,239 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.1M | 326,258 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 21,384 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.9M | 20,763 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,519 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 20,302 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.5M | 102,445 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.2M | 84,435 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.1M | 32,477 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,065 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 12,125 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 122,349 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,468 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.3M | 65,466 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 64,048 | 0.6% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.9M | 94,199 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,121 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $2.8M | 143,486 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 55,979 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,905 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.7M | 63,592 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 48,978 | 0.5% |