Q1 2026 Holdings
Filed 2026-05-13 | 97 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.8M | 1,400,063 | 13.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.6M | 1,138,014 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.9M | 115,851 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 25,796 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 421,949 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.7M | 620,564 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.6M | 640,877 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.4M | 663,826 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.0M | 612,857 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $10.3M | 617,619 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,529 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.5M | 516,873 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 221,159 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 9,033 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.8M | 283,072 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 26,051 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,314 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 17,595 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 43,009 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,962 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.1M | 36,677 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,452 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 11,620 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 33,097 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,653 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 37,667 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,305 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,218 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,204 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2M | 28,599 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,121 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,937 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,950 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,066 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,467 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $980.4K | 3,600 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.0K | 3,121 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $955.2K | 1,067 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.2K | 4,442 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $872.9K | 4,449 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $860.9K | 1,971 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $828.3K | 1,925 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813.5K | 2,766 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $774.2K | 25,006 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $766.8K | 1,179 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $763.6K | 5,832 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $761.7K | 2,316 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.1K | 3,477 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $736.5K | 17,549 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $716.2K | 5,763 | 0.2% |